Truncatus Holdings Qp LLC
Truncatus Holdings Qp LLC is a private equity fund operated by National Asset Management, Inc. and has approximately $1.5 million in assets. The current minimum investment for Truncatus Holdings Qp LLC is $77200. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Truncatus Holdings Qp LLC is one of the smaller private funds with only 1.5 million in assets.
Truncatus Holdings Qp LLC Overview
Fund Type: private equity 
Private Fund ID: 805-1963910028
Fund Manager: National Asset Management, Inc. (Crd# 115927)
Registered Location: Delaware, United States
Total Assets: $1.5 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 Qp 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: 11
Management Ownership: 0%
Fund of Fund Ownership: 7%
Non-US Ownership: 7%
Auditor(s): Marcum LLP
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,
Administrator(s): Eas Accounting Services Cpa, LLC
Truncatus Holdings Qp LLC Charts and Graphs
Total AUM: $1.5 million
Rank: 26984 out of 30967 registered private funds
Minimum Investment: $77200
Rank: 21581 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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