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Old Mission Group LLC

Hedge FundFund ID 805-7623068771Delaware, United States
Gross assets
$1.4M
Min. investment
$50K
Beneficial owners
7
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Old Mission Group LLC is a hedge fund managed by Old Mission Asset Management LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7623068771
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Old Mission Capital LLCHedge$33.67B
Old Mission Europe LLPHedge$328.2M
Old Mission Trading LLCHedge$124.6M
Old Mission International LLCHedge—

Frequently asked questions

How large is Old Mission Group LLC?

Old Mission Group LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Old Mission Group LLC?

The stated minimum investment is $50,000.

Who manages Old Mission Group LLC?

Old Mission Group LLC is managed by Old Mission Asset Management LLC.

Does Old Mission Group LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,788 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,574 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.