The Amvona Fund, LP

The Amvona Fund, LP is a hedge fund operated by Lemelson Capital Management, Llc and has approximately $35.8 million in assets. The current minimum investment for The Amvona Fund, LP is $500000. Management owns 20 percent of the fund.

The Amvona Fund, LP Overview

Fund Type: hedge  The Amvona Fund, LP is a hedge fund

Private Fund ID: 805-4530782074 The Amvona Fund, LP has a private fund ID of 805-4530782074

Fund Manager: Lemelson Capital Management, Llc (Crd# 164969)

Registered Location: Delaware, United States

Total Assets: $35.8 million

Minimum Investment: $500000

Private Funds Managed by Lemelson Capital Management, Llc (1): The Amvona Fund Lp

The Amvona Fund, LP Details

Subadviser: No Is The Amvona Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Amvona Fund, LP solicit investments?

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

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

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

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

GAAP: Yes  Does The Amvona Fund, LP use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 22%  Non-US ownership in The Amvona Fund, LP

Auditor(s): Edelstein Cpa

Broker-Dealer(s): Wedbush Securities Inc.

Custodian(s): Wedbush Securities Inc.

Administrator(s): Horseshoe Fund Services Ltd

The Amvona Fund, LP Charts and Graphs

Total AUM: $35.8 million

column_171} total assets are $35.8 million

Rank: 15982 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 20%

The Amvona Fund, LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds