Santa Rosa Investment Fund, LLC

Santa Rosa Investment Fund, LLC is a other private fund operated by Freegulliver, Llc and has approximately $976000 in assets. The current minimum investment for Santa Rosa Investment Fund, LLC is $100000. Management owns just 1 percent of the fund. Santa Rosa Investment Fund, LLC is one of the smaller private funds with only 976000 in assets.

Santa Rosa Investment Fund, LLC Overview

Fund Type: other private  Santa Rosa Investment Fund, LLC is a other private fund

Private Fund ID: 805-3189054173 Santa Rosa Investment Fund, LLC has a private fund ID of 805-3189054173

Fund Manager: Freegulliver, Llc (Crd# 117040)

Registered Location: Florida, United States

Total Assets: $976000

Minimum Investment: $100000

Santa Rosa Investment Fund, LLC Details

Subadviser: No Is Santa Rosa Investment Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Santa Rosa Investment Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Santa Rosa Investment Fund, LLC have a Reg D exemption?

Audited: No  Does Santa Rosa Investment Fund, LLC shave audited financial statements?

Master Fund: No  Is Santa Rosa Investment Fund, LLC a master fund?

Feeder Fund: No  Is Santa Rosa Investment Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Santa Rosa Investment Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na, ,

Administrator(s):

Santa Rosa Investment Fund, LLC Charts and Graphs

Total AUM: $976000

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Rank: 27658 out of 30967 registered private funds

Minimum Investment: $100000

Santa Rosa Investment Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Santa Rosa Investment Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds