Warrant Strategies Fund, LLC

Warrant Strategies Fund, LLC is a hedge fund operated by Hull Capital Management Llc and has approximately $363000 in assets. The current minimum investment for Warrant Strategies Fund, LLC is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Warrant Strategies Fund, LLC is one of the smaller private funds with only 363000 in assets.

Warrant Strategies Fund, LLC Overview

Fund Type: hedge  Warrant Strategies Fund, LLC is a hedge fund

Private Fund ID: 805-7055033271 Warrant Strategies Fund, LLC has a private fund ID of 805-7055033271

Fund Manager: Hull Capital Management Llc (Crd# 138475)

Registered Location: Delaware, United States

Total Assets: $363000

Minimum Investment: $500000

Warrant Strategies Fund, LLC Details

Subadviser: No Is Warrant Strategies Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warrant Strategies Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Warrant Strategies Fund, LLC have a Reg D exemption?

Audited: Yes  Does Warrant Strategies Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Warrant Strategies Fund, LLC a master fund?

Feeder Fund: No  Is Warrant Strategies Fund, LLC a feeder fund?

GAAP: Yes  Does Warrant Strategies Fund, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Warrant Strategies Fund, LLC

Auditor(s): Berkower Llc

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Bank Of America N.A., ,

Administrator(s): Vistra

Warrant Strategies Fund, LLC Charts and Graphs

Total AUM: $363000

column_171} total assets are $363000

Rank: 28623 out of 30967 registered private funds

Minimum Investment: $500000

Warrant Strategies Fund, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Warrant Strategies Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds