New York City Acquisition Fund, LLC

New York City Acquisition Fund, LLC is a other private fund operated by Forsyth Street Advisors Llc and has approximately $72.7 million in assets. There is currently no minimum investment for New York City Acquisition Fund, LLC . Management has no ownership stake in the fund.

New York City Acquisition Fund, LLC Overview

Fund Type: other private  New York City Acquisition Fund, LLC is a other private fund

Private Fund ID: 805-5842287152 New York City Acquisition Fund, LLC has a private fund ID of 805-5842287152

Fund Manager: Forsyth Street Advisors Llc (Crd# 163486)

Registered Location: Delaware, United States

Total Assets: $72.7 million

Minimum Investment: $0

New York City Acquisition Fund, LLC Details

Subadviser: No Is New York City Acquisition Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New York City Acquisition Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does New York City Acquisition Fund, LLC have a Reg D exemption?

Audited: Yes  Does New York City Acquisition Fund, LLC shave audited financial statements?

Master Fund: Yes  Is New York City Acquisition Fund, LLC a master fund?

Feeder Fund: No  Is New York City Acquisition Fund, LLC a feeder fund?

GAAP: Yes  Does New York City Acquisition Fund, LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in New York City Acquisition Fund, LLC

Auditor(s): Cohnreznick

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s):

New York City Acquisition Fund, LLC Charts and Graphs

Total AUM: $72.7 million

column_171} total assets are $72.7 million

Rank: 12261 out of 30967 registered private funds

Minimum Investment: $0

New York City Acquisition Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

New York City Acquisition Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds