Montgomery Street Fund LLC

Montgomery Street Fund LLC is a other private fund operated by Symphony Asset Management Llc and has approximately $7 million in assets. There is currently no minimum investment for Montgomery Street Fund LLC . Management owns 97 percent of the fund.

Montgomery Street Fund LLC Overview

Montgomery Street Fund LLC Details

Subadviser: No Is Montgomery Street Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montgomery Street Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Montgomery Street Fund LLC have a Reg D exemption?

Audited: No  Does Montgomery Street Fund LLC shave audited financial statements?

Master Fund: No  Is Montgomery Street Fund LLC a master fund?

Feeder Fund: No  Is Montgomery Street Fund LLC a feeder fund?

GAAP: No 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 97% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Montgomery Street Fund LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, Na

Administrator(s):

Montgomery Street Fund LLC Charts and Graphs

Total AUM: $7 million

column_171}total assets are $7 million

Rank: 23064 out of 30967 registered private funds

Minimum Investment: $0

Montgomery Street Fund LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 97%

Montgomery Street Fund LLC is97% owned by its management.

Rank: 1785 out of 30967 registered private funds