Mountain Financial Holdings LLC

Mountain Financial Holdings LLC is a hedge fund operated by Genesis Capital Advisors, Llc and has approximately $4 million in assets. The current minimum investment for Mountain Financial Holdings LLC is $25000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Mountain Financial Holdings LLC Overview

Fund Type: hedge  Mountain Financial Holdings LLC is a hedge fund

Private Fund ID: 805-8017184796 Mountain Financial Holdings LLC has a private fund ID of 805-8017184796

Fund Manager: Genesis Capital Advisors, Llc (Crd# 161878)

Registered Location: Delaware, United States

Total Assets: $4 million

Minimum Investment: $25000

Mountain Financial Holdings LLC Details

Subadviser: No Is Mountain Financial Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mountain Financial Holdings LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Mountain Financial Holdings LLC have a Reg D exemption?

Audited: No  Does Mountain Financial Holdings LLC shave audited financial statements?

Master Fund: No  Is Mountain Financial Holdings LLC a master fund?

Feeder Fund: No  Is Mountain Financial Holdings LLC a feeder fund?

GAAP: No  Does Mountain Financial Holdings LLC use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 4%  Non-US ownership in Mountain Financial Holdings LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): First Republic Securities Company, LLC

Administrator(s):

Mountain Financial Holdings LLC Charts and Graphs

Total AUM: $4 million

column_171} total assets are $4 million

Rank: 24838 out of 30967 registered private funds

Minimum Investment: $25000

Mountain Financial Holdings LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 6%

Mountain Financial Holdings LLC is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds