The Managers Fund LLC

The Managers Fund LLC is a hedge fund operated by Tmf Capital Management Llc and has approximately $62.5 million in assets. The current minimum investment for The Managers Fund LLC is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

The Managers Fund LLC Overview

Fund Type: hedge  The Managers Fund LLC is a hedge fund

Private Fund ID: 805-4615423855 The Managers Fund LLC has a private fund ID of 805-4615423855

Fund Manager: Tmf Capital Management Llc (Crd# 136105)

Registered Location: Delaware, United States

Total Assets: $62.5 million

Minimum Investment: $1000000

Private Funds Managed by Tmf Capital Management Llc (1): The Managers Fund Llc

The Managers Fund LLC Details

Subadviser: No Is The Managers Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Managers Fund LLC solicit investments?

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

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

Master Fund: Yes  Is The Managers Fund LLC a master fund?

Feeder Fund: No  Is The Managers Fund LLC a feeder fund?

GAAP: Yes  Does The Managers Fund LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BMO Harris Bank N.A.

Administrator(s): Liccar & Co.

The Managers Fund LLC Charts and Graphs

Total AUM: $62.5 million

column_171} total assets are $62.5 million

Rank: 13021 out of 30967 registered private funds

Minimum Investment: $1000000

The Managers Fund LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Managers Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds