327 Asaf, LLC
327 Asaf, LLC is a private equity fund organized in Delaware, United States and advised by 327 Capital Partners, LLC. Its adviser reported $42,298,459 in gross assets for the fund on Form ADV, filed Jul 19, 2024. It reported 17 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $42,298,459As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Weaver and Tidwell, L.L.P.
- Administrator
- Standish Management, LLC
- Custodian
- JP Morgan Chase
- Adviser
- 327 Capital Partners, LLC · SAN Antonio, TX · CRD 313414
- Reported on
- Jul 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 327 Asaf, LLC
What is the minimum investment for 327 Asaf, LLC?
Its adviser's Form ADV, filed Jul 19, 2024, does not set a minimum investment for 327 Asaf, LLC. The offering documents may still require one.
Who can invest in 327 Asaf, LLC?
327 Asaf, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 327 Asaf, LLC?
Its adviser reported $42,298,459 in gross assets on Form ADV filed Jul 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 327 Asaf, LLC?
327 Asaf, LLC is advised by 327 Capital Partners, LLC, based in SAN Antonio, TX.
Who are 327 Asaf, LLC's service providers?
Its Form ADV lists Weaver and Tidwell, L.L.P. as auditor and Standish Management, LLC as administrator.