Pw Portfolio LLC – Fund Data

Private Funds

Pw Portfolio LLC

Pw Portfolio LLC is a hedge fund operated by Papamarkou Wellner Asset Management, Inc. and has approximately $11.3 million in assets. The current minimum investment for Pw Portfolio LLC is $100000. Management owns just 1 percent of the fund.

Pw Portfolio LLC Overview

Fund Type: hedge  Pw Portfolio LLC is a hedge fund

Private Fund ID: 805-5169128624 Pw Portfolio LLC has a private fund ID of 805-5169128624

Fund Manager: Papamarkou Wellner Asset Management, Inc. (Crd# 131796)

Registered Location: Delaware, United States

Total Assets: $11.3 million

Minimum Investment: $100000

Private Funds Managed by Papamarkou Wellner Asset Management, Inc. (1): Pw Portfolio Llc

Pw Portfolio LLC Details

Subadviser: No Is Pw Portfolio LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pw Portfolio LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pw Portfolio LLC have a Reg D exemption?

Audited: Yes  Does Pw Portfolio LLC shave audited financial statements?

Master Fund: Yes  Is Pw Portfolio LLC a master fund?

Feeder Fund: No  Is Pw Portfolio LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Pw Portfolio LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Umb Bank N.A.

Administrator(s): UMB Fund Services

Pw Portfolio LLC Charts and Graphs

Total AUM: $11.3 million

column_171}total assets are $11.3 million

Rank: 21274 out of 30967 registered private funds

Minimum Investment: $100000

Pw Portfolio LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Pw Portfolio LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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