The Gamma Fund – Fund Data

Private Funds

The Gamma Fund

The Gamma Fund is a hedge fund operated by Mora Wealth Management Llc and has approximately $6.5 million in assets. The current minimum investment for The Gamma Fund is $100000. Management has no ownership stake in the fund.

The Gamma Fund Overview

Fund Type: hedge  The Gamma Fund is a hedge fund

Private Fund ID: 805-7512789552 The Gamma Fund has a private fund ID of 805-7512789552

Fund Manager: Mora Wealth Management Llc (Crd# 112221)

Registered Location: Cayman Islands

Total Assets: $6.5 million

Minimum Investment: $100000

Private Funds Managed by Mora Wealth Management Llc (2): The Gamma Fund, The Commodity Fund

The Gamma Fund Details

Subadviser: No Is The Gamma Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Gamma Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Gamma Fund have a Reg D exemption?

Audited: No  Does The Gamma Fund shave audited financial statements?

Master Fund: No  Is The Gamma Fund a master fund?

Feeder Fund: No  Is The Gamma Fund a feeder fund?

GAAP: No 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Gamma Fund

Auditor(s):

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC, ,

Administrator(s): Atlas Fund Services (Curacao) N.V.

The Gamma Fund Charts and Graphs

Total AUM: $6.5 million

column_171}total assets are $6.5 million

Rank: 23349 out of 30967 registered private funds

Minimum Investment: $100000

The Gamma Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

The Gamma Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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