New York City Investment Fund, LLC

New York City Investment Fund, LLC is a private equity fund operated by New York City Investment Fund Manager, Inc. and has approximately $50.3 million in assets. The current minimum investment for New York City Investment Fund, LLC is $1000000. Management has no ownership stake in the fund.

New York City Investment Fund, LLC Overview

Fund Type: private equity  New York City Investment Fund, LLC is a private equity fund

Private Fund ID: 805-9807104773 New York City Investment Fund, LLC has a private fund ID of 805-9807104773

Fund Manager: New York City Investment Fund Manager, Inc. (Crd# 163343)

Registered Location: New York, United States

Total Assets: $50.3 million

Minimum Investment: $1000000

New York City Investment Fund, LLC Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does New York City Investment Fund, LLC have a Reg D exemption?

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

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

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

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

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Sanford C. Bernstein & Co., LLC

Administrator(s):

New York City Investment Fund, LLC Charts and Graphs

Total AUM: $50.3 million

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Rank: 14218 out of 30967 registered private funds

Minimum Investment: $1000000

New York City Investment Fund, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds