4387 Alternative Fund, LLC
4387 Alternative Fund, LLC is a hedge fund organized in Wisconsin, United States and advised by 4387 Capital Management LLC. Its adviser reported $2,638,000 in gross assets for the fund on Form ADV, filed Mar 20, 2024. It reported 25 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,638,000As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Wisconsin, United States
- Administrator
- Michael J. Liccar & Co., LLC
- Prime broker
- Interactive Brokers Corp.
- Custodian
- Interactive Brokers Corp.
- Adviser
- 4387 Capital Management LLC · Mequon, WI · CRD 283455
- Reported on
- Mar 20, 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 4387 Alternative Fund, LLC
What is the minimum investment for 4387 Alternative Fund, LLC?
According to its adviser's Form ADV filed Mar 20, 2024, the minimum investment 4387 Alternative Fund, LLC accepts is $50,000.
Who can invest in 4387 Alternative Fund, LLC?
4387 Alternative Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is 4387 Alternative Fund, LLC?
Its adviser reported $2,638,000 in gross assets on Form ADV filed Mar 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 4387 Alternative Fund, LLC?
4387 Alternative Fund, LLC is advised by 4387 Capital Management LLC, based in Mequon, WI.
Who are 4387 Alternative Fund, LLC's service providers?
Its Form ADV lists Michael J. Liccar & Co., LLC as administrator.