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

Truncatus Holdings LLC Details

Subadviser: No Is Truncatus Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Truncatus Holdings LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Truncatus Holdings LLC have a Reg D exemption?

Audited: Yes  Does Truncatus Holdings LLC shave audited financial statements?

Master Fund: Yes  Is Truncatus Holdings LLC a master fund?

Feeder Fund: No  Is Truncatus Holdings LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Truncatus Holdings LLC

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

column_171}total assets are $2.6 million

Rank: 25979 out of 30967 registered private funds

Minimum Investment: $77200

Truncatus Holdings LLChas a minimum investment of $77200.

Rank: 21581 out of 30967 registered private funds

Management Ownership: 0%

Truncatus Holdings LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds