Apogee Gold Fund, Llc
Hedge Fund · Delaware · master fund
Advised by Apogee Global Advisors, Inc. · reported Apr 2014
Gross asset value
$13.8M
Beneficial owners
35
Minimum investment
$500K
Adviser & related persons own
22%
Structure & investors
- SEC fund ID
- 805-3434829971
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 36%
- Adviser's clients invested
- 50%
Feeder funds (1)
| Apogee International Gold Fund, Ltd | Apogee Global Advisors, Inc. | Cayman Islands | $6.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2014. Figures are as reported by the adviser and not independently verified.