Sg3 Capital, LLC – Fund Data

Private Funds

Sg3 Capital, LLC

Sg3 Capital, LLC is a hedge fund operated by Sg3 Management, Llc and has approximately $124.8 million in assets. The current minimum investment for Sg3 Capital, LLC is $50000. Management owns 23 percent of the fund.

Sg3 Capital, LLC Overview

Fund Type: hedge  Sg3 Capital, LLC is a hedge fund

Private Fund ID: 805-4626172221 Sg3 Capital, LLC has a private fund ID of 805-4626172221

Fund Manager: Sg3 Management, Llc (Crd# 285449)

Registered Location: Delaware, United States

Total Assets: $124.8 million

Minimum Investment: $50000

Private Funds Managed by Sg3 Management, Llc (1): Sg3 Capital Llc

Sg3 Capital, LLC Details

Subadviser: No Is Sg3 Capital, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sg3 Capital, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sg3 Capital, LLC have a Reg D exemption?

Audited: Yes  Does Sg3 Capital, LLC shave audited financial statements?

Master Fund: Yes  Is Sg3 Capital, LLC a master fund?

Feeder Fund: No  Is Sg3 Capital, LLC a feeder fund?

GAAP: Yes  Does Sg3 Capital, LLC use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sg3 Capital, LLC

Auditor(s): Withum

Broker-Dealer(s): Apex Clearing Corporation, ,

Custodian(s): Apex Clearing Corporation, ,

Administrator(s):

Sg3 Capital, LLC Charts and Graphs

Total AUM: $124.8 million

column_171} total assets are $124.8 million

Rank: 9399 out of 30967 registered private funds

Minimum Investment: $50000

Sg3 Capital, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 23%

Sg3 Capital, LLC is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds

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