Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC – Fund Data

Private Funds

Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC

Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC is a private equity fund operated by Sax Capital Llc and has approximately $1 million in assets. The current minimum investment for Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC is $1000. Management has no ownership stake in the fund. Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC is one of the smaller private funds with only 1 million in assets.

Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC Overview

Fund Type: private equity  Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC is a private equity fund

Private Fund ID: 805-6582808399 Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC has a private fund ID of 805-6582808399

Fund Manager: Sax Capital Llc (Crd# 288220)

Registered Location: Delaware, United States

Total Assets: $1 million

Minimum Investment: $1000

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Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC Details

Subadviser: No Is Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC have a Reg D exemption?

Audited: No  Does Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC shave audited financial statements?

Master Fund: No  Is Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC a master fund?

Feeder Fund: No  Is Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC a feeder fund?

GAAP: No  Does Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC use GAAP?

Beneficial Owners: 94  94 has 94 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Assure Fund Management, LLC

Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC Charts and Graphs

Total AUM: $1 million

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Rank: 27581 out of 30967 registered private funds

Minimum Investment: $1000

Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 0%

Tf Stealth Fund I, A Series Of Assure 3P Master Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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