Mil Funding, LLC – Fund Data

Private Funds

Mil Funding, LLC

Mil Funding, LLC is a private equity fund operated by Breeds Hill Capital Llc and has approximately $7 million in assets. There is currently no minimum investment for Mil Funding, LLC. Management owns just 3 percent of the fund.

Mil Funding, LLC Overview

Fund Type: private equity  Mil Funding, LLC is a private equity fund

Private Fund ID: 805-9454393025 Mil Funding, LLC has a private fund ID of 805-9454393025

Fund Manager: Breeds Hill Capital Llc (Crd# 169314)

Registered Location: Delaware, United States

Total Assets: $7 million

Minimum Investment: $0

Private Funds Managed by Breeds Hill Capital Llc (1): Mil Funding Llc

Mil Funding, LLC Details

Subadviser: No Is Mil Funding, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mil Funding, LLC solicit investments?

Rely on Reg D Exemption: No  Does Mil Funding, LLC have a Reg D exemption?

Audited: Yes  Does Mil Funding, LLC shave audited financial statements?

Master Fund: Yes  Is Mil Funding, LLC a master fund?

Feeder Fund: No  Is Mil Funding, LLC a feeder fund?

GAAP: Yes  Does Mil Funding, LLC use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mil Funding, LLC

Auditor(s): Moody, Famiglietti & Andronico, LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley

Administrator(s):

Mil Funding, LLC Charts and Graphs

Total AUM: $7 million

column_171} total assets are $7 million

Rank: 23067 out of 30967 registered private funds

Minimum Investment: $0

Mil Funding, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Mil Funding, LLC is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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