Truncatus Holdings LLC
Truncatus Holdings LLC is a private equity fund operated by National Asset Management, Inc. and has approximately $2.6 million in assets. The current minimum investment for Truncatus Holdings LLC is $77200. Management has no ownership stake in the fund. Truncatus Holdings LLC is one of the smaller private funds with only 2.6 million in assets.
Truncatus Holdings LLC Overview
Fund Type: private equity ![]()
Private Fund ID: 805-2987699435 ![]()
Fund Manager: National Asset Management, Inc. (Crd# 115927)
Registered Location: Delaware, United States
Total Assets: $2.6 million
Minimum Investment: $77200
Private Funds Managed by National Asset Management, Inc. (17): Truncatus Holdings Qp Llc, Innovation X Holdings Qp Llc Lyft Series I , Innovation X Holdings Qp Llc Lyft Series Ii , Innovation X Holdings Qp Llc Lyft Series Iii , Innovation X Holdings Qp Llc Spotify Series I , Innovation X Holdings Llc Lyft Series I , Innovation X Holdings Llc Lyft Series Ii , Media Ventures Fund I Llc , Nam Special Situations Fund I Qp Llc Lyft Series I , Nam Special Situations Fund I Qp Llc Lyft Series Ii , Nam Special Situations Fund I Qp Llc Lyft Series Iii , Nam Special Situations Fund I Llc , Nam Special Situations Fund Ii Llc , Nsc Biotech Venture Fund I Llc , Powermat Partners Llc , The Social Internet Fund I Llc , Truncatus Holdings Llc
Truncatus Holdings 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: 28 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Marcum LLP
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,
Administrator(s): Eas Accounting Services Cpa, LLC
Truncatus Holdings LLC Charts and Graphs
Total AUM: $2.6 million
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Rank: 25979 out of 30967 registered private funds
Minimum Investment: $77200
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Rank: 21581 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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