Pergament Lohas Fund LLC

Pergament Lohas Fund LLC is a private equity fund operated by Pergament Advisors Llc and has approximately $5.8 million in assets. The current minimum investment for Pergament Lohas Fund LLC is $50000. 71 percent of the fund is owned by fund of funds. Management owns 71 percent of the fund.

Pergament Lohas Fund LLC Overview

Fund Type: private equity  Pergament Lohas Fund LLC is a private equity fund

Private Fund ID: 805-2487907670 Pergament Lohas Fund LLC has a private fund ID of 805-2487907670

Fund Manager: Pergament Advisors Llc (Crd# 111469)

Registered Location: Delaware, United States

Total Assets: $5.8 million

Minimum Investment: $50000

Pergament Lohas Fund LLC Details

Subadviser: No Is Pergament Lohas Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pergament Lohas Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Pergament Lohas Fund LLC have a Reg D exemption?

Audited: No  Does Pergament Lohas Fund LLC shave audited financial statements?

Master Fund: No  Is Pergament Lohas Fund LLC a master fund?

Feeder Fund: No  Is Pergament Lohas Fund LLC a feeder fund?

GAAP: No  Does Pergament Lohas Fund LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 0%  Non-US ownership in Pergament Lohas Fund LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Safra National Bank Of New York

Administrator(s):

Pergament Lohas Fund LLC Charts and Graphs

Total AUM: $5.8 million

column_171} total assets are $5.8 million

Rank: 23673 out of 30967 registered private funds

Minimum Investment: $50000

Pergament Lohas Fund LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 71%

Pergament Lohas Fund LLC is 71% owned by its management.

Rank: 2704 out of 30967 registered private funds