Proprietary Capital Macro Series Fund, LLC – Series C
Proprietary Capital Macro Series Fund, LLC – Series C is a hedge fund operated by Proprietary Capital, Llc and has approximately $676 million in assets. There is currently no minimum investment for Proprietary Capital Macro Series Fund, LLC – Series C . Management has no ownership stake in the fund. Proprietary Capital Macro Series Fund, LLC – Series C is one of the larger private funds with 676 million in assets.
Proprietary Capital Macro Series Fund, LLC – Series C Overview
Fund Type: hedge 
Private Fund ID: 805-7534549372
Fund Manager: Proprietary Capital, Llc (Crd# 125139)
Registered Location: Delaware, United States
Total Assets: $676 million
Minimum Investment: $0
Private Funds Managed by Proprietary Capital, Llc (3): The Lynx Fund I Master Fund Lp, Lynx Plus Master Fund Sp A Segregated Portfolio Of Proprietary Capital Master Portfolios Spc , Proprietary Capital Macro Series Fund Llc Series C
Proprietary Capital Macro Series Fund, LLC – Series C Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Kaufman Rossin & Co.
Broker-Dealer(s): J.P. Morgan Securities LLC
Custodian(s): The Bank Of New York Mellon
Administrator(s): Globeop Financial Services, LLC
Proprietary Capital Macro Series Fund, LLC – Series C Charts and Graphs
Total AUM: $676 million
Rank: 2346 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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