Speece Thorson Capital Group Value Fund, LLC

Speece Thorson Capital Group Value Fund, LLC is a hedge fund operated by Speece Thorson Capital Group Inc and has approximately $102 million in assets. The current minimum investment for Speece Thorson Capital Group Value Fund, LLC is $1000000. Management owns just 3 percent of the fund.

Speece Thorson Capital Group Value Fund, LLC Overview

Fund Type: hedge  Speece Thorson Capital Group Value Fund, LLC is a hedge fund

Private Fund ID: 805-2468041421 Speece Thorson Capital Group Value Fund, LLC has a private fund ID of 805-2468041421

Fund Manager: Speece Thorson Capital Group Inc (Crd# 106052)

Registered Location: Delaware, United States

Total Assets: $102 million

Minimum Investment: $1000000

Private Funds Managed by Speece Thorson Capital Group Inc (1): Speece Thorson Capital Group Value Fund Llc

Speece Thorson Capital Group Value Fund, LLC Details

Subadviser: No Is Speece Thorson Capital Group Value Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Speece Thorson Capital Group Value Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Speece Thorson Capital Group Value Fund, LLC have a Reg D exemption?

Audited: Yes  Does Speece Thorson Capital Group Value Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Speece Thorson Capital Group Value Fund, LLC a master fund?

Feeder Fund: No  Is Speece Thorson Capital Group Value Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Speece Thorson Capital Group Value Fund, LLC

Auditor(s): Baker Tilly Virchow Krause

Broker-Dealer(s):

Custodian(s): Trustmark National Bank

Administrator(s): Trustmark National Bank

Speece Thorson Capital Group Value Fund, LLC Charts and Graphs

Total AUM: $102 million

column_171}total assets are $102 million

Rank: 10461 out of 30967 registered private funds

Minimum Investment: $1000000

Speece Thorson Capital Group Value Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Speece Thorson Capital Group Value Fund, LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds