Strong Refuge Balanced Fund LLC

Strong Refuge Balanced Fund LLC is a hedge fund operated by Concentric Wealth Advisors Llc and has approximately $6 million in assets. The current minimum investment for Strong Refuge Balanced Fund LLC is $50000. Management has no ownership stake in the fund.

Strong Refuge Balanced Fund LLC Overview

Fund Type: hedge  Strong Refuge Balanced Fund LLC is a hedge fund

Private Fund ID: 805-1514329402 Strong Refuge Balanced Fund LLC has a private fund ID of 805-1514329402

Fund Manager: Concentric Wealth Advisors Llc (Crd# 281979)

Registered Location: Oregon, United States

Total Assets: $6 million

Minimum Investment: $50000

Strong Refuge Balanced Fund LLC Details

Subadviser: No Is Strong Refuge Balanced Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strong Refuge Balanced Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Strong Refuge Balanced Fund LLC have a Reg D exemption?

Audited: Yes  Does Strong Refuge Balanced Fund LLC shave audited financial statements?

Master Fund: Yes  Is Strong Refuge Balanced Fund LLC a master fund?

Feeder Fund: No  Is Strong Refuge Balanced Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Strong Refuge Balanced Fund LLC

Auditor(s): Richey, May & Co., LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s):

Strong Refuge Balanced Fund LLC Charts and Graphs

Total AUM: $6 million

column_171}total assets are $6 million

Rank: 23548 out of 30967 registered private funds

Minimum Investment: $50000

Strong Refuge Balanced Fund LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Strong Refuge Balanced Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds