EU Project, LLC
EU Project, LLC is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Txre Advisers, LLC. Its adviser reported $146,790,000 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)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $146,790,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Delaware, United States
- Auditor
- Whitley Penn, LLP
- Custodian
- Jpmorgan Chase Bank, N.A.; 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 EU Project, LLC
What is the minimum investment for EU Project, LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for EU Project, LLC. The offering documents may still require one.
Who can invest in EU Project, LLC?
EU Project, LLC 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 EU Project, LLC?
Its adviser reported $146,790,000 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 EU Project, LLC?
EU Project, LLC is advised by Txre Advisers, LLC, based in Dallas, TX.
Who are EU Project, LLC's service providers?
Its Form ADV lists Whitley Penn, LLP as auditor.