Scott-Macon Asset Management Fund, LLC

Scott-Macon Asset Management Fund, LLC is a hedge fund operated by Scott-Macon Asset Management, Inc. and has approximately $2.2 million in assets. The current minimum investment for Scott-Macon Asset Management Fund, LLC is $200000. Management owns 100 percent of the fund. Scott-Macon Asset Management Fund, LLC is one of the smaller private funds with only 2.2 million in assets.

Scott-Macon Asset Management Fund, LLC Overview

Fund Type: hedge  Scott-Macon Asset Management Fund, LLC is a hedge fund

Private Fund ID: 805-5936656422 Scott-Macon Asset Management Fund, LLC has a private fund ID of 805-5936656422

Fund Manager: Scott-Macon Asset Management, Inc. (Crd# 163741)

Registered Location: Delaware, United States

Total Assets: $2.2 million

Minimum Investment: $200000

Private Funds Managed by Scott-Macon Asset Management, Inc. (1): Scott Macon Asset Management Fund Llc

Scott-Macon Asset Management Fund, LLC Details

Subadviser: No Is Scott-Macon Asset Management Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scott-Macon Asset Management Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Scott-Macon Asset Management Fund, LLC have a Reg D exemption?

Audited: Yes  Does Scott-Macon Asset Management Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Scott-Macon Asset Management Fund, LLC a master fund?

Feeder Fund: No  Is Scott-Macon Asset Management Fund, LLC a feeder fund?

GAAP: Yes  Does Scott-Macon Asset Management Fund, LLC use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Scott-Macon Asset Management Fund, LLC

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): Adm Investor Services, Inc., ,

Custodian(s): ADM Investor Services, Inc., ,

Administrator(s):

Scott-Macon Asset Management Fund, LLC Charts and Graphs

Total AUM: $2.2 million

column_171} total assets are $2.2 million

Rank: 26285 out of 30967 registered private funds

Minimum Investment: $200000

Scott-Macon Asset Management Fund, LLC has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 100%

Scott-Macon Asset Management Fund, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds