Moose Hill Fund I LP – Fund Data

Private Funds

Moose Hill Fund I LP

Moose Hill Fund I LP is a hedge fund operated by Moose Hill Advisors Llc and has approximately $4 million in assets. The current minimum investment for Moose Hill Fund I LP is $100000. Management owns 10 percent of the fund.

Moose Hill Fund I LP Overview

Fund Type: hedge  Moose Hill Fund I LP is a hedge fund

Private Fund ID: 805-2093921584 Moose Hill Fund I LP has a private fund ID of 805-2093921584

Fund Manager: Moose Hill Advisors Llc (Crd# 282394)

Registered Location: Delaware, United States

Total Assets: $4 million

Minimum Investment: $100000

Private Funds Managed by Moose Hill Advisors Llc (1): Moose Hill Fund I Lp

Moose Hill Fund I LP Details

Subadviser: No Is Moose Hill Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Moose Hill Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Moose Hill Fund I LP have a Reg D exemption?

Audited: Yes  Does Moose Hill Fund I LP shave audited financial statements?

Master Fund: Yes  Is Moose Hill Fund I LP a master fund?

Feeder Fund: No  Is Moose Hill Fund I LP a feeder fund?

GAAP: Yes  Does Moose Hill Fund I LP use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Moose Hill Fund I LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s):

Moose Hill Fund I LP Charts and Graphs

Total AUM: $4 million

column_171} total assets are $4 million

Rank: 24838 out of 30967 registered private funds

Minimum Investment: $100000

Moose Hill Fund I LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Moose Hill Fund I LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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