Pythagoras Token Fund LLC
Pythagoras Token Fund LLC is a hedge fund organized in Delaware, United States and advised by Pythagoras Management Company LLC. Its adviser reported $4,000,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 6 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
- $4,000,000As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Berkower LLC
- Administrator
- Formidium Corp
- Custodian
- Wintrust Bank, N.A.
- Adviser
- Pythagoras Management Company LLC · CRD 316939
- 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 Pythagoras Token Fund LLC
What is the minimum investment for Pythagoras Token Fund LLC?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Pythagoras Token Fund LLC accepts is $100,000.
Who can invest in Pythagoras Token Fund LLC?
Pythagoras Token Fund 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 Pythagoras Token Fund LLC?
Its adviser reported $4,000,000 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 Pythagoras Token Fund LLC?
Pythagoras Token Fund LLC is advised by Pythagoras Management Company LLC.
Who are Pythagoras Token Fund LLC's service providers?
Its Form ADV lists Berkower LLC as auditor and Formidium Corp as administrator.