Mr Investment Fund I LLC

Mr Investment Fund I LLC is a other private fund operated by Mra Associates and has approximately $55.5 million in assets. The current minimum investment for Mr Investment Fund I LLC is $100000. Management owns just 4 percent of the fund.

Mr Investment Fund I LLC Overview

Fund Type: other private  Mr Investment Fund I LLC is a other private fund

Private Fund ID: 805-7929339553 Mr Investment Fund I LLC has a private fund ID of 805-7929339553

Fund Manager: Mra Associates (Crd# 152734)

Registered Location: Arizona, United States

Total Assets: $55.5 million

Minimum Investment: $100000

Mr Investment Fund I LLC Details

Subadviser: No Is Mr Investment Fund I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mr Investment Fund I LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Mr Investment Fund I LLC have a Reg D exemption?

Audited: Yes  Does Mr Investment Fund I LLC shave audited financial statements?

Master Fund: Yes  Is Mr Investment Fund I LLC a master fund?

Feeder Fund: No  Is Mr Investment Fund I LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mr Investment Fund I LLC

Auditor(s): Eisner Amper LLP

Broker-Dealer(s):

Custodian(s): Millennium Trust Company LLC

Administrator(s): ALPS Alternative Investment Services, LLC

Mr Investment Fund I LLC Charts and Graphs

Total AUM: $55.5 million

column_171}total assets are $55.5 million

Rank: 13640 out of 30967 registered private funds

Minimum Investment: $100000

Mr Investment Fund I LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Mr Investment Fund I LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds