AMS Plus Fund, LP
AMS Plus Fund, LP is a private equity fund organized in Delaware, United States and advised by SBJ Capital. Its adviser reported $35,933,249 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 5 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $35,933,249As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick LLP
- Administrator
- Standish Management
- Custodian
- East West Bancorp, Inc.
- Adviser
- SBJ Capital · Walnut Creek, CA · CRD 293841
- Reported on
- Mar 29, 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 AMS Plus Fund, LP
What is the minimum investment for AMS Plus Fund, LP?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for AMS Plus Fund, LP. The offering documents may still require one.
Who can invest in AMS Plus Fund, LP?
AMS Plus Fund, LP 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 AMS Plus Fund, LP?
Its adviser reported $35,933,249 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AMS Plus Fund, LP?
AMS Plus Fund, LP is advised by SBJ Capital, based in Walnut Creek, CA.
Who are AMS Plus Fund, LP's service providers?
Its Form ADV lists Cohnreznick LLP as auditor and Standish Management as administrator.