Sw Contego Fund, LLC

Sw Contego Fund, LLC is a hedge fund operated by Salem Partners Advisors Llc Dba Salem Partners Wealth Management and has approximately $5.8 million in assets. The current minimum investment for Sw Contego Fund, LLC is $250000. Management owns just 5 percent of the fund.

Sw Contego Fund, LLC Overview

Fund Type: hedge  Sw Contego Fund, LLC is a hedge fund

Private Fund ID: 805-6877905061 Sw Contego Fund, LLC has a private fund ID of 805-6877905061

Fund Manager: Salem Partners Advisors Llc Dba Salem Partners Wealth Management (Crd# 131359)

Registered Location: Delaware, United States

Total Assets: $5.8 million

Minimum Investment: $250000

Private Funds Managed by Salem Partners Advisors Llc Dba Salem Partners Wealth Management (1): Sw Contego Fund Llc

Sw Contego Fund, LLC Details

Subadviser: No Is Sw Contego Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sw Contego Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sw Contego Fund, LLC have a Reg D exemption?

Audited: Yes  Does Sw Contego Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Sw Contego Fund, LLC a master fund?

Feeder Fund: No  Is Sw Contego Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sw Contego Fund, LLC

Auditor(s): Weaver

Broker-Dealer(s):

Custodian(s): Charles Schwab

Administrator(s): SS&C Globeop

Sw Contego Fund, LLC Charts and Graphs

Total AUM: $5.8 million

column_171}total assets are $5.8 million

Rank: 23680 out of 30967 registered private funds

Minimum Investment: $250000

Sw Contego Fund, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Sw Contego Fund, LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds