Oys Fund LLC

Oys Fund LLC is a hedge fund operated by Aksia Llc and has approximately $448.1 million in assets. The current minimum investment for Oys Fund LLC is $1000000. Management has no ownership stake in the fund.

Oys Fund LLC Overview

Fund Type: hedge  Oys Fund LLC is a hedge fund

Private Fund ID: 805-2719933031 Oys Fund LLC has a private fund ID of 805-2719933031

Fund Manager: Aksia Llc (Crd# 143422)

Registered Location: Delaware, United States

Total Assets: $448.1 million

Minimum Investment: $1000000

Oys Fund LLC Details

Subadviser: No Is Oys Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oys Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Oys Fund LLC have a Reg D exemption?

Audited: Yes  Does Oys Fund LLC shave audited financial statements?

Master Fund: Yes  Is Oys Fund LLC a master fund?

Feeder Fund: No  Is Oys Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oys Fund LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Corporation

Administrator(s): The Bank Of New York Mellon Corporation

Oys Fund LLC Charts and Graphs

Total AUM: $448.1 million

column_171}total assets are $448.1 million

Rank: 3741 out of 30967 registered private funds

Minimum Investment: $1000000

Oys Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Oys Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds