Rainy Daze, LLC
Rainy Daze, LLC is a hedge fund organized in Delaware, United States and advised by Esopus Creek Advisors LLC. Its adviser reported $3,500,000 in gross assets for the fund on Form ADV, filed Mar 1, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $5,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,500,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $5,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- Intertrust Corporate and Fund Services LLC
- Prime broker
- Jefferies LLC
- Custodian
- Jefferies LLC
- Adviser
- Esopus Creek Advisors LLC · East Hampton, NY · CRD 162940
- Reported on
- Mar 1, 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 Rainy Daze, LLC
What is the minimum investment for Rainy Daze, LLC?
According to its adviser's Form ADV filed Mar 1, 2024, the minimum investment Rainy Daze, LLC accepts is $5,000.
Who can invest in Rainy Daze, LLC?
Rainy Daze, 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 Rainy Daze, LLC?
Its adviser reported $3,500,000 in gross assets on Form ADV filed Mar 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Rainy Daze, LLC?
Rainy Daze, LLC is advised by Esopus Creek Advisors LLC, based in East Hampton, NY.
Who are Rainy Daze, LLC's service providers?
Its Form ADV lists Intertrust Corporate and Fund Services LLC as administrator.