The 576 Income Fund, LP

The 576 Income Fund, LP is a hedge fund operated by Hms Investment Advisors and has approximately $10.8 million in assets. The current minimum investment for The 576 Income Fund, LP is $500000. Management owns 100 percent of the fund.

The 576 Income Fund, LP Overview

Fund Type: hedge  The 576 Income Fund, LP is a hedge fund

Private Fund ID: 805-3851575918 The 576 Income Fund, LP has a private fund ID of 805-3851575918

Fund Manager: Hms Investment Advisors (Crd# 149764)

Registered Location: Delaware, United States

Total Assets: $10.8 million

Minimum Investment: $500000

Private Funds Managed by Hms Investment Advisors (2): The 576 Premium Advantage Fund Lp, The 576 Income Fund Lp

The 576 Income Fund, LP Details

Subadviser: No Is The 576 Income Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The 576 Income Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does The 576 Income Fund, LP have a Reg D exemption?

Audited: Yes  Does The 576 Income Fund, LP shave audited financial statements?

Master Fund: Yes  Is The 576 Income Fund, LP a master fund?

Feeder Fund: No  Is The 576 Income Fund, LP a feeder fund?

GAAP: Yes  Does The 576 Income Fund, LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The 576 Income Fund, LP

Auditor(s): Elliott Davis Decomsimo

Broker-Dealer(s): Td Ameritrade, Inc.

Custodian(s): Wintrust Funds Group

Administrator(s): Trident Fund Services

The 576 Income Fund, LP Charts and Graphs

Total AUM: $10.8 million

column_171} total assets are $10.8 million

Rank: 21476 out of 30967 registered private funds

Minimum Investment: $500000

The 576 Income Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

The 576 Income Fund, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds