Usb Focus Fund Xxiii, LLC – Fund Data

Private Funds

Usb Focus Fund Xxiii, LLC

Usb Focus Fund Xxiii, LLC is a private equity fund operated by Pear Tree Partners, Lp and has approximately $25.2 million in assets. The current minimum investment for Usb Focus Fund Xxiii, LLC is $50000. Management owns 18 percent of the fund.

Usb Focus Fund Xxiii, LLC Overview

Fund Type: private equity  Usb Focus Fund Xxiii, LLC is a private equity fund

Private Fund ID: 805-6510990704 Usb Focus Fund Xxiii, LLC has a private fund ID of 805-6510990704

Fund Manager: Pear Tree Partners, Lp (Crd# 152581)

Registered Location: Delaware, United States

Total Assets: $25.2 million

Minimum Investment: $50000

Private Funds Managed by Pear Tree Partners, Lp (20): Usb Focus Fund Xxviii Llc, Usb Focus Fund Capital Teas 2 Llc , Usb Focus Fund Levelup 1 Llc , Usb Focus Fund Semaconnect 3A Llc , Usb Focus Fund Semaconnect 3B Llc , Usb Focus Fund Xi Llc , Usb Focus Fund Xix Llc , Usb Focus Fund Xv Llc , Usb Focus Fund Xvi Llc , Usb Focus Fund Xvii Llc , Usb Focus Fund Xviii Llc , Usb Focus Fund Xxi Llc , Usb Focus Fund Xxii Llc , Usb Focus Fund Xxiii Llc , Usb Focus Fund Xxiv Llc , Usb Focus Fund Xxix Llc , Usb Focus Fund Xxv Llc , Usb Focus Fund Xxvi Llc , Usb Focus Fund Xxvii Llc , Usb Focus Fund Xx Llc

Usb Focus Fund Xxiii, LLC Details

Subadviser: No Is Usb Focus Fund Xxiii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Usb Focus Fund Xxiii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Usb Focus Fund Xxiii, LLC have a Reg D exemption?

Audited: No  Does Usb Focus Fund Xxiii, LLC shave audited financial statements?

Master Fund: No  Is Usb Focus Fund Xxiii, LLC a master fund?

Feeder Fund: No  Is Usb Focus Fund Xxiii, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 96  96 has 96 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Usb Focus Fund Xxiii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): U. S. Boston Capital Corporation

Administrator(s):

Usb Focus Fund Xxiii, LLC Charts and Graphs

Total AUM: $25.2 million

column_171}total assets are $25.2 million

Rank: 17753 out of 30967 registered private funds

Minimum Investment: $50000

Usb Focus Fund Xxiii, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 18%

Usb Focus Fund Xxiii, LLC is18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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