Ratan Spv Fund, LLC

Ratan Spv Fund, LLC is a hedge fund operated by Ratan Capital Management, Lp and has approximately $18.3 million in assets. The current minimum investment for Ratan Spv Fund, LLC is $1000000. Management owns 67 percent of the fund.

Ratan Spv Fund, LLC Overview

Fund Type: hedge  Ratan Spv Fund, LLC is a hedge fund

Private Fund ID: 805-5629617938 Ratan Spv Fund, LLC has a private fund ID of 805-5629617938

Fund Manager: Ratan Capital Management, Lp (Crd# 160440)

Registered Location: Delaware, United States

Total Assets: $18.3 million

Minimum Investment: $1000000

Private Funds Managed by Ratan Capital Management, Lp (2): Ratan Spv Fund Llc, Ratan Capital Master Fund Ltd

Ratan Spv Fund, LLC Details

Subadviser: No Is Ratan Spv Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ratan Spv Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ratan Spv Fund, LLC have a Reg D exemption?

Audited: Yes  Does Ratan Spv Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Ratan Spv Fund, LLC a master fund?

Feeder Fund: No  Is Ratan Spv Fund, LLC a feeder fund?

GAAP: Yes  Does Ratan Spv Fund, LLC use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ratan Spv Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Merrill Lynch Professional Clearing Corp.

Administrator(s): International Fund Services

Ratan Spv Fund, LLC Charts and Graphs

Total AUM: $18.3 million

column_171} total assets are $18.3 million

Rank: 19310 out of 30967 registered private funds

Minimum Investment: $1000000

Ratan Spv Fund, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 67%

Ratan Spv Fund, LLC is 67% owned by its management.

Rank: 2858 out of 30967 registered private funds