Filtran Managers LLC
Filtran Managers LLC is a private equity fund organized in Delaware, United States and advised by Madison Capital Partners. Its adviser reported $79,549,000 in gross assets for the fund on Form ADV, filed Apr 19, 2024. It reported 8 beneficial owners, about 8% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $79,549,000As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $10,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Baker Tilly US, LLP
- Custodian
- Cibc Bank USA
- Adviser
- Madison Capital Partners · Chicago, IL · CRD 160334
- Reported on
- Apr 19, 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 Filtran Managers LLC
What is the minimum investment for Filtran Managers LLC?
According to its adviser's Form ADV filed Apr 19, 2024, the minimum investment Filtran Managers LLC accepts is $10,000.
Who can invest in Filtran Managers LLC?
Filtran Managers 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 Filtran Managers LLC?
Its adviser reported $79,549,000 in gross assets on Form ADV filed Apr 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Filtran Managers LLC?
Filtran Managers LLC is advised by Madison Capital Partners, based in Chicago, IL.
Who are Filtran Managers LLC's service providers?
Its Form ADV lists Baker Tilly US, LLP as auditor.