Sherborne Strategic Fund D, LLC

Sherborne Strategic Fund D, LLC is a other private fund operated by Sherborne Investors Management Lp and has approximately $1.6 million in assets. There is currently no minimum investment for Sherborne Strategic Fund D, LLC . Management has no ownership stake in the fund. Sherborne Strategic Fund D, LLC is one of the smaller private funds with only 1.6 million in assets.

Sherborne Strategic Fund D, LLC Overview

Fund Type: other private  Sherborne Strategic Fund D, LLC is a other private fund

Private Fund ID: 805-2389078410 Sherborne Strategic Fund D, LLC has a private fund ID of 805-2389078410

Fund Manager: Sherborne Investors Management Lp (Crd# 160178)

Registered Location: Delaware, United States

Total Assets: $1.6 million

Minimum Investment: $0

Private Funds Managed by Sherborne Investors Management Lp (3): Sigb Lp, Sherborne Strategic Fund E Llc , Sherborne Strategic Fund D Llc

Sherborne Strategic Fund D, LLC Details

Subadviser: No Is Sherborne Strategic Fund D, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sherborne Strategic Fund D, LLC solicit investments?

Rely on Reg D Exemption: No  Does Sherborne Strategic Fund D, LLC have a Reg D exemption?

Audited: Yes  Does Sherborne Strategic Fund D, LLC shave audited financial statements?

Master Fund: Yes  Is Sherborne Strategic Fund D, LLC a master fund?

Feeder Fund: Yes  Is Sherborne Strategic Fund D, LLC a feeder fund?

GAAP: Yes  Does Sherborne Strategic Fund D, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sherborne Strategic Fund D, LLC

Auditor(s): Pkf O’Connor Davies

Broker-Dealer(s): UBS Financial Services Inc.

Custodian(s): UBS Financial Services Inc.

Administrator(s): Zook, Dinon P.A.

Sherborne Strategic Fund D, LLC Charts and Graphs

Total AUM: $1.6 million

column_171} total assets are $1.6 million

Rank: 26858 out of 30967 registered private funds

Minimum Investment: $0

Sherborne Strategic Fund D, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Sherborne Strategic Fund D, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds