Name Withheld – Fund Data

Private Funds

Name Withheld

Name Withheld is a hedge fund operated by Bulldog Investors, Llc and has approximately $56.3 million in assets. The current minimum investment for Name Withheld is $100000. Management owns just 8 percent of the fund.

Name Withheld Overview

Fund Type: hedge  Name Withheld is a hedge fund

Private Fund ID: 805-7060182532 Name Withheld has a private fund ID of 805-7060182532

Fund Manager: Bulldog Investors, Llc (Crd# 151585)

Registered Location: Delaware, United States

Total Assets: $56.3 million

Minimum Investment: $100000

Private Funds Managed by Bulldog Investors, Llc (9): Opportunity Partners Lp, Calapasas West Partners Lp , Full Value Offshore Partners Lp , Full Value Partners Lp , Full Value Special Situations Fund Lp , Mcm Opportunity Partners Lp , Name Withheld , Name Withheld , Opportunity Income Plus Lp

Name Withheld Details

Subadviser: No Is Name Withheld a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Name Withheld solicit investments?

Rely on Reg D Exemption: Yes  Does Name Withheld have a Reg D exemption?

Audited: Yes  Does Name Withheld shave audited financial statements?

Master Fund: Yes  Is Name Withheld a master fund?

Feeder Fund: No  Is Name Withheld a feeder fund?

GAAP: Yes 

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Name Withheld

Auditor(s): Cohnreznik LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Wells Fargo Prime Services, LLC

Administrator(s): Trachtenberg & Pauker, LLP

Name Withheld Charts and Graphs

Total AUM: $56.3 million

column_171}total assets are $56.3 million

Rank: 13559 out of 30967 registered private funds

Minimum Investment: $100000

Name Withheldhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

Name Withheld is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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