AUMdb

805 1197253723

Other Private Fund · British Virgin Islands

Advised by Obermaier Management Llc · reported Apr 2013

Gross asset value

$52.0M

Beneficial owners

10

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1197253723
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2013. Figures are as reported by the adviser and not independently verified.