The Onshore A+ Fund, L.L.C.

The Onshore A+ Fund, L.L.C. is a hedge fund operated by Gresham Investment Management Llc and has approximately $428.7 million in assets. The current minimum investment for The Onshore A+ Fund, L.L.C. is $100000. Management has no ownership stake in the fund.

The Onshore A+ Fund, L.L.C. Overview

The Onshore A+ Fund, L.L.C. Details

Subadviser: No Is The Onshore A+ Fund, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Onshore A+ Fund, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does The Onshore A+ Fund, L.L.C. have a Reg D exemption?

Audited: Yes  Does The Onshore A+ Fund, L.L.C. shave audited financial statements?

Master Fund: Yes  Is The Onshore A+ Fund, L.L.C. a master fund?

Feeder Fund: No  Is The Onshore A+ Fund, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Onshore A+ Fund, L.L.C.

Auditor(s): KPMG LLP

Broker-Dealer(s): Sg Americas Securities, LLC

Custodian(s): SG Americas Securities, LLC, ,

Administrator(s): Citco Fund Services (Curacao) B.V.

The Onshore A+ Fund, L.L.C. Charts and Graphs

Total AUM: $428.7 million

column_171}total assets are $428.7 million

Rank: 3900 out of 30967 registered private funds

Minimum Investment: $100000

The Onshore A+ Fund, L.L.C.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

The Onshore A+ Fund, L.L.C. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds