The Gamma Fund, LLC

The Gamma Fund, LLC is a hedge fund operated by Gamma-Q, Llc and has approximately $9 million in assets. The current minimum investment for The Gamma Fund, LLC is $100000. Management owns 25 percent of the fund.

The Gamma Fund, LLC Overview

Fund Type: hedge  The Gamma Fund, LLC is a hedge fund

Private Fund ID: 805-4536766565 The Gamma Fund, LLC has a private fund ID of 805-4536766565

Fund Manager: Gamma-Q, Llc (Crd# 277135)

Registered Location: United States

Total Assets: $9 million

Minimum Investment: $100000

Private Funds Managed by Gamma-Q, Llc (3): The Gamma Fund Llc, Breckhurst Commodity Fund Lp , Gq Opportunities Lp

The Gamma Fund, LLC Details

Subadviser: No Is The Gamma Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Gamma Fund, LLC solicit investments?

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

Audited: Yes  Does The Gamma Fund, LLC shave audited financial statements?

Master Fund: Yes  Is The Gamma Fund, LLC a master fund?

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

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Gamma Fund, LLC

Auditor(s): Chawla Group Cpas, Llc

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): Kae Allen Business Consulting

The Gamma Fund, LLC Charts and Graphs

Total AUM: $9 million

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Rank: 22221 out of 30967 registered private funds

Minimum Investment: $100000

The Gamma Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 25%

The Gamma Fund, LLC is25% owned by its management.

Rank: 5460 out of 30967 registered private funds