Old Mission Trading LLC
Hedge FundFund ID 805-1684065109Delaware, United States
Gross assets
$124.6M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Old Mission Trading LLC is a hedge fund managed by Old Mission Asset Management LLC. The fund reports $124.6 million in gross assets, placing it among the top 39% 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 ID | 805-1684065109 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Old Mission Capital LLC | Hedge | $33.67B |
| Old Mission Europe LLP | Hedge | $328.2M |
| Old Mission Group LLC | Hedge | $1.4M |
| Old Mission International LLC | Hedge | — |
Frequently asked questions
How large is Old Mission Trading LLC?
Old Mission Trading LLC reports $124.6 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Old Mission Trading LLC?
The stated minimum investment is $50,000.
Who manages Old Mission Trading LLC?
Old Mission Trading LLC is managed by Old Mission Asset Management LLC.
Does Old Mission Trading LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Chicago, IL
Service providers
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,788 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% 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.