Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio

Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio is a private equity fund operated by Mccutchen Group Llc and has approximately $17.7 million in assets. The current minimum investment for Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio is $500000. Management owns just 1 percent of the fund.

Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio Overview

Fund Type: private equity  Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio is a private equity fund

Private Fund ID: 805-5393470917 Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio has a private fund ID of 805-5393470917

Fund Manager: Mccutchen Group Llc (Crd# 143309)

Registered Location: Delaware, United States

Total Assets: $17.7 million

Minimum Investment: $500000

Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio Details

Subadviser: No Is Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio have a Reg D exemption?

Audited: Yes  Does Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio shave audited financial statements?

Master Fund: Yes  Is Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio a master fund?

Feeder Fund: No  Is Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): ALPS Fund Services Inc

Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio Charts and Graphs

Total AUM: $17.7 million

column_171}total assets are $17.7 million

Rank: 19444 out of 30967 registered private funds

Minimum Investment: $500000

Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfoliohas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Mccutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds