Thomas Welles Fund I, LLC

Thomas Welles Fund I, LLC is a hedge fund operated by Appomattox Advisory, Inc and has approximately $86.5 million in assets. The current minimum investment for Thomas Welles Fund I, LLC is $50000000. Management has no ownership stake in the fund.

Thomas Welles Fund I, LLC Overview

Fund Type: hedge  Thomas Welles Fund I, LLC is a hedge fund

Private Fund ID: 805-6743069724 Thomas Welles Fund I, LLC has a private fund ID of 805-6743069724

Fund Manager: Appomattox Advisory, Inc (Crd# 153731)

Registered Location: Delaware, United States

Total Assets: $86.5 million

Minimum Investment: $50000000

Thomas Welles Fund I, LLC Details

Subadviser: No Is Thomas Welles Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thomas Welles Fund I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Thomas Welles Fund I, LLC have a Reg D exemption?

Audited: Yes  Does Thomas Welles Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is Thomas Welles Fund I, LLC a master fund?

Feeder Fund: No  Is Thomas Welles Fund I, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thomas Welles Fund I, LLC

Auditor(s): Deloitte Limited

Broker-Dealer(s):

Custodian(s): Citco Global Custody (N.A.) N.V.

Administrator(s): Citco Fund Services (Cayman) Limited

Thomas Welles Fund I, LLC Charts and Graphs

Total AUM: $86.5 million

column_171}total assets are $86.5 million

Rank: 11361 out of 30967 registered private funds

Minimum Investment: $50000000

Thomas Welles Fund I, LLChas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 0%

Thomas Welles Fund I, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds