Son Of Ewf – Fund Data

Private Funds

Son Of Ewf

Son Of Ewf is a hedge fund operated by Davenport & Company Ll and has approximately $118.1 million in assets. The current minimum investment for Son Of Ewf is $10000. Management owns 40 percent of the fund.

Son Of Ewf Overview

Fund Type: hedge  Son Of Ewf is a hedge fund

Private Fund ID: 805-9163321945 Son Of Ewf has a private fund ID of 805-9163321945

Fund Manager: Davenport & Company Llc (Crd# 1588)

Registered Location: Virginia, United States

Total Assets: $118.1 million

Minimum Investment: $10000

Son Of Ewf Details

Subadviser: No Is Son Of Ewf a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Son Of Ewf solicit investments?

Rely on Reg D Exemption: Yes  Does Son Of Ewf have a Reg D exemption?

Audited: Yes  Does Son Of Ewf shave audited financial statements?

Master Fund: Yes  Is Son Of Ewf a master fund?

Feeder Fund: No  Is Son Of Ewf a feeder fund?

GAAP: Yes 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Son Of Ewf

Auditor(s): Meadows Urquhart Acree & Cook LLP

Broker-Dealer(s):

Custodian(s): Davenport & Company LLC

Administrator(s):

Son Of Ewf Charts and Graphs

Total AUM: $118.1 million

column_171}total assets are $118.1 million

Rank: 9670 out of 30967 registered private funds

Minimum Investment: $10000

Son Of Ewfhas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 40%

Son Of Ewf is40% owned by its management.

Rank: 4238 out of 30967 registered private funds

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