Polyphony Fund LLC

Polyphony Fund LLC is a hedge fund operated by Paamco Prisma and has approximately $40.3 million in assets. There is currently no minimum investment for Polyphony Fund LLC . Management has no ownership stake in the fund.

Polyphony Fund LLC Overview

Polyphony Fund LLC Details

Subadviser: No Is Polyphony Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Polyphony Fund LLC solicit investments?

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

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

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

Feeder Fund: No  Is Polyphony 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 Polyphony Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Polyphony Fund LLC Charts and Graphs

Total AUM: $40.3 million

column_171}total assets are $40.3 million

Rank: 15383 out of 30967 registered private funds

Minimum Investment: $0

Polyphony Fund LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Polyphony Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds