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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 15 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 13021 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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