Math + Magic V – Fund Data

Private Funds

Math + Magic V

Math + Magic V is a private equity fund operated by Math + Magic V Llc and has approximately $378000 in assets. There is currently no minimum investment for Math + Magic V. Management owns 100 percent of the fund. Math + Magic V is one of the smaller private funds with only 378000 in assets.

Math + Magic V Overview

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

Private Fund ID: 805-6511776359 Math + Magic V has a private fund ID of 805-6511776359

Fund Manager: Math + Magic V Llc (Crd# 175224)

Registered Location: Delaware, United States

Total Assets: $378000

Minimum Investment: $0

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

Math + Magic V Details

Subadviser: No Is Math + Magic V a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Math + Magic V solicit investments?

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

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

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

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

GAAP: No  Does Math + Magic V use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Math + Magic V Charts and Graphs

Total AUM: $378000

column_171} total assets are $378000

Rank: 28596 out of 30967 registered private funds

Minimum Investment: $0

Math + Magic V has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Math + Magic V is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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