EF Hutton Ya Fund LP
EF Hutton Ya Fund LP is a hedge fund organized in Delaware, United States and advised by EF Hutton Fund Management LLC. Its adviser reported $25,000,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. 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
- $25,000,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Baker Tilly Virchow Krause, LLP
- Administrator
- Apex Fund Services Inc
- Prime broker
- Clear Street LLC
- Custodian
- Raymond James Financial Services, Inc.
- Adviser
- EF Hutton Fund Management LLC · Duxbury, MA · CRD 327556
- 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 EF Hutton Ya Fund LP
What is the minimum investment for EF Hutton Ya Fund LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for EF Hutton Ya Fund LP. The offering documents may still require one.
Who can invest in EF Hutton Ya Fund LP?
EF Hutton Ya Fund LP 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 EF Hutton Ya Fund LP?
Its adviser reported $25,000,000 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 EF Hutton Ya Fund LP?
EF Hutton Ya Fund LP is advised by EF Hutton Fund Management LLC, based in Duxbury, MA.
Who are EF Hutton Ya Fund LP's service providers?
Its Form ADV lists Baker Tilly Virchow Krause, LLP as auditor and Apex Fund Services Inc as administrator.