A5
A5 is a private fund (proprietary) organized in Delaware, United States and advised by The Eideard Group, LLC. Its adviser reported $31,761,328 in gross assets for the fund on Form ADV, filed Mar 15, 2024. It reported 2 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
- $31,761,328As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPROPRIETARY
- Domicile
- Delaware, United States
- Auditor
- Baker Newman & Noyes, P.A. Limited Liability Company
- Custodian
- Bank of New York Mellon
- Adviser
- The Eideard Group, LLC · Bedford, NH · CRD 139834
- Reported on
- Mar 15, 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 A5
What is the minimum investment for A5?
Its adviser's Form ADV, filed Mar 15, 2024, does not set a minimum investment for A5. The offering documents may still require one.
Who can invest in A5?
A5 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 A5?
Its adviser reported $31,761,328 in gross assets on Form ADV filed Mar 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages A5?
A5 is advised by The Eideard Group, LLC, based in Bedford, NH.
Who are A5's service providers?
Its Form ADV lists Baker Newman & Noyes, P.A. Limited Liability Company as auditor.