Cannery Project, LLC
Cannery Project, LLC is a hedge fund organized in Delaware, United States and advised by Txre Advisers, LLC. Its adviser reported $289,258 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 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
- $289,258As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Whitley Penn, LLP
- Custodian
- Bank of America, N.A.
- Adviser
- Txre Advisers, LLC · Dallas, TX · CRD 160388
- Reported on
- Mar 28, 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 Cannery Project, LLC
What is the minimum investment for Cannery Project, LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Cannery Project, LLC. The offering documents may still require one.
Who can invest in Cannery Project, LLC?
Cannery Project, 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 Cannery Project, LLC?
Its adviser reported $289,258 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cannery Project, LLC?
Cannery Project, LLC is advised by Txre Advisers, LLC, based in Dallas, TX.
Who are Cannery Project, LLC's service providers?
Its Form ADV lists Whitley Penn, LLP as auditor.