Fund 31 (Robco IX)
Fund 31 (Robco IX) is a private fund (fund of fund) organized in West Virginia, United States and advised by Beck, Mack & Oliver LLC. Its adviser reported $9,723,551 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 60 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $9,723,551As reported on Form ADV
- Beneficial owners
- 60
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFUND OF FUND
- Domicile
- West Virginia, United States
- Custodian
- Inspira Financial
- Adviser
- Beck, Mack & Oliver LLC · New York, NY · CRD 105466
- Reported on
- Mar 26, 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 Fund 31 (Robco IX)
What is the minimum investment for Fund 31 (Robco IX)?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Fund 31 (Robco IX) accepts is $50,000.
Who can invest in Fund 31 (Robco IX)?
Fund 31 (Robco IX) 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 Fund 31 (Robco IX)?
Its adviser reported $9,723,551 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund 31 (Robco IX)?
Fund 31 (Robco IX) is advised by Beck, Mack & Oliver LLC, based in New York, NY.