Windermere Opportunistic Fund Series, Of Windermere Jupiter Fund, LLC
Windermere Opportunistic Fund Series, Of Windermere Jupiter Fund, LLC is a hedge fund operated by Convergent Wealth Advisors, Llc and has approximately $70.9 million in assets. The current minimum investment for Windermere Opportunistic Fund Series, Of Windermere Jupiter Fund, LLC is $500000. Management owns 12 percent of the fund.
Windermere Opportunistic Fund Series, Of Windermere Jupiter Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8812251553
Fund Manager: Convergent Wealth Advisors, Llc (Crd# 143719)
Registered Location: Delaware, United States
Total Assets: $70.9 million
Minimum Investment: $500000
Private Funds Managed by Convergent Wealth Advisors, Llc (4): Windermere Opportunistic Fund Series Of Windermere Jupiter Fund Llc, Cms Barlow Long Short Equity Fund Llc , Jupiter Fund Plus Series Of Windermere Jupiter Fund Llc , Windermere Equity Fund Series Of Windermere Jupiter Fund Llc
Windermere Opportunistic Fund Series, Of Windermere Jupiter Fund, 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: 100
Management Ownership: 12%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Moss Adams, LLP
Broker-Dealer(s):
Custodian(s): Charles Schwab & Co., Inc.
Administrator(s): SEI Global Services, Inc.
Windermere Opportunistic Fund Series, Of Windermere Jupiter Fund, LLC Charts and Graphs
Total AUM: $70.9 million
Rank: 12375 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
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