Small Cap Value (Tax Advantaged), LLC

Small Cap Value (Tax Advantaged), LLC is a other private fund operated by Wells Capital Management Inc and has approximately $9.2 million in assets. The current minimum investment for Small Cap Value (Tax Advantaged), LLC is $250000. Management has no ownership stake in the fund.

Small Cap Value (Tax Advantaged), LLC Overview

Small Cap Value (Tax Advantaged), LLC Details

Subadviser: No Is Small Cap Value (Tax Advantaged), LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Small Cap Value (Tax Advantaged), LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Small Cap Value (Tax Advantaged), LLC have a Reg D exemption?

Audited: Yes  Does Small Cap Value (Tax Advantaged), LLC shave audited financial statements?

Master Fund: Yes  Is Small Cap Value (Tax Advantaged), LLC a master fund?

Feeder Fund: No  Is Small Cap Value (Tax Advantaged), LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Small Cap Value (Tax Advantaged), LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Small Cap Value (Tax Advantaged), LLC Charts and Graphs

Total AUM: $9.2 million

column_171}total assets are $9.2 million

Rank: 22132 out of 30967 registered private funds

Minimum Investment: $250000

Small Cap Value (Tax Advantaged), LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Small Cap Value (Tax Advantaged), LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds