Re Member Fund Lp
Other Private Fund · Cayman Islands · master fund · feeder fund
Advised by Re Member Fund Management Co Llc · reported Aug 2024
Gross asset value
$12.0M
Beneficial owners
1
Minimum investment
$10.0K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2353877970
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Re Member Fund Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.