AUMdb

Trademark Capital Risk Managed Income Fund, Lp

Other Private Fund · Delaware

Advised by Trademark Capital Management Inc. · reported Sep 2024

Gross asset value

$13.1M

Beneficial owners

31

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7561707585
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
9%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.