ML Group LLC
ML Group LLC is a venture capital fund organized in Delaware, United States and advised by Eastside Management Company, LLC. Its adviser reported $7,262,747 in gross assets for the fund on Form ADV, filed Jun 19, 2024. It reported 49 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $7,262,747As reported on Form ADV
- Beneficial owners
- 49
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Custodian
- Southstate Bank
- Adviser
- Eastside Management Company, LLC · Huntsville, AL · CRD 281746
- Reported on
- Jun 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 ML Group LLC
What is the minimum investment for ML Group LLC?
According to its adviser's Form ADV filed Jun 19, 2024, the minimum investment ML Group LLC accepts is $100,000.
Who can invest in ML Group LLC?
ML Group 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 ML Group LLC?
Its adviser reported $7,262,747 in gross assets on Form ADV filed Jun 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ML Group LLC?
ML Group LLC is advised by Eastside Management Company, LLC, based in Huntsville, AL.