Math + Magic – Fund Data

Private Funds

Math + Magic

Math + Magic is a private equity fund operated by Math + Magic Llc and has approximately $2 million in assets. There is currently no minimum investment for Math + Magic. Management owns 30 percent of the fund. Math + Magic is one of the smaller private funds with only 2 million in assets.

Math + Magic Overview

Fund Type: private equity  Math + Magic is a private equity fund

Private Fund ID: 805-6220202177 Math + Magic has a private fund ID of 805-6220202177

Fund Manager: Math + Magic Llc (Crd# 174162)

Registered Location: Delaware, United States

Total Assets: $2 million

Minimum Investment: $0

Private Funds Managed by Math + Magic Llc (1): Math Plus Magic

Math + Magic Details

Subadviser: No Is Math + Magic a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Math + Magic solicit investments?

Rely on Reg D Exemption: No  Does Math + Magic have a Reg D exemption?

Audited: No  Does Math + Magic shave audited financial statements?

Master Fund: No  Is Math + Magic a master fund?

Feeder Fund: No  Is Math + Magic a feeder fund?

GAAP: No  Does Math + Magic use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Math + Magic

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Math + Magic Charts and Graphs

Total AUM: $2 million

column_171} total assets are $2 million

Rank: 26490 out of 30967 registered private funds

Minimum Investment: $0

Math + Magic has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 30%

Math + Magic is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds

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