Ainotrust Incorporations
Ainotrust Incorporations is a private equity fund organized in New York, United States and advised by Dreamadviser Corp. Its adviser reported $342,986 in gross assets for the fund on Form ADV, filed Mar 8, 2024. It reported 33 beneficial owners, about 90% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $342,986As reported on Form ADV
- Beneficial owners
- 33
- Minimum investment
- $5,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- New York, United States
- Auditor
- Indicator Global
- Adviser
- Dreamadviser Corp · New York, NY · CRD 330534
- Reported on
- Mar 8, 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 Ainotrust Incorporations
What is the minimum investment for Ainotrust Incorporations?
According to its adviser's Form ADV filed Mar 8, 2024, the minimum investment Ainotrust Incorporations accepts is $5,000.
Who can invest in Ainotrust Incorporations?
Ainotrust Incorporations 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 Ainotrust Incorporations?
Its adviser reported $342,986 in gross assets on Form ADV filed Mar 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ainotrust Incorporations?
Ainotrust Incorporations is advised by Dreamadviser Corp, based in New York, NY.
Who are Ainotrust Incorporations's service providers?
Its Form ADV lists Indicator Global as auditor.