Serrado Healthcare Fund

Serrado Healthcare Fund is a hedge fund operated by Serrado Capital Llc and has approximately $63.2 million in assets. The current minimum investment for Serrado Healthcare Fund is $500000. Management owns 28 percent of the fund.

Serrado Healthcare Fund Overview

Fund Type: hedge  Serrado Healthcare Fund is a hedge fund

Private Fund ID: 805-6612014002 Serrado Healthcare Fund has a private fund ID of 805-6612014002

Fund Manager: Serrado Capital Llc (Crd# 170304)

Registered Location: Delaware, United States

Total Assets: $63.2 million

Minimum Investment: $500000

Private Funds Managed by Serrado Capital Llc (1): Serrado Healthcare Fund

Serrado Healthcare Fund Details

Subadviser: No Is Serrado Healthcare Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Serrado Healthcare Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Serrado Healthcare Fund have a Reg D exemption?

Audited: Yes  Does Serrado Healthcare Fund shave audited financial statements?

Master Fund: Yes  Is Serrado Healthcare Fund a master fund?

Feeder Fund: No  Is Serrado Healthcare Fund a feeder fund?

GAAP: Yes  Does Serrado Healthcare Fund use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Serrado Healthcare Fund

Auditor(s): KPMG LLP

Broker-Dealer(s): Cowen Prime Services

Custodian(s): Pershing LLC

Administrator(s): Cohen & Associates

Serrado Healthcare Fund Charts and Graphs

Total AUM: $63.2 million

column_171} total assets are $63.2 million

Rank: 12954 out of 30967 registered private funds

Minimum Investment: $500000

Serrado Healthcare Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 28%

Serrado Healthcare Fund is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds