Ventana Investment Partners LLC

Ventana Investment Partners LLC is a other private fund operated by Alpha Fiduciary and has approximately $2.8 million in assets. The current minimum investment for Ventana Investment Partners LLC is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Ventana Investment Partners LLC is one of the smaller private funds with only 2.8 million in assets.

Ventana Investment Partners LLC Overview

Ventana Investment Partners LLC Details

Subadviser: No Is Ventana Investment Partners LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ventana Investment Partners LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ventana Investment Partners LLC have a Reg D exemption?

Audited: Yes  Does Ventana Investment Partners LLC shave audited financial statements?

Master Fund: Yes  Is Ventana Investment Partners LLC a master fund?

Feeder Fund: No  Is Ventana Investment Partners LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in Ventana Investment Partners LLC

Auditor(s): Wipfli (Formerly Horwich Coleman Levin)

Broker-Dealer(s):

Custodian(s): National Advisors Trust Company

Administrator(s):

Ventana Investment Partners LLC Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25758 out of 30967 registered private funds

Minimum Investment: $250000

Ventana Investment Partners LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Ventana Investment Partners LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds