Soaring Eagle LLC
Soaring Eagle LLC is a hedge fund organized in Delaware, United States and advised by JPL Management Services LLC. Its adviser reported $38,574,857 in gross assets for the fund on Form ADV, filed Mar 20, 2024. It reported 11 beneficial owners. The filing does not set a minimum investment. 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
- $38,574,857As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Prime broker
- The Vanguard Group, Inc.; Goldman Sachs & Co. LLC; Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC; Goldman Sachs & Co. LLC
- Adviser
- JPL Management Services LLC · RYE, NY · CRD 291242
- Reported on
- Mar 20, 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 Soaring Eagle LLC
What is the minimum investment for Soaring Eagle LLC?
Its adviser's Form ADV, filed Mar 20, 2024, does not set a minimum investment for Soaring Eagle LLC. The offering documents may still require one.
Who can invest in Soaring Eagle LLC?
Soaring Eagle 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 Soaring Eagle LLC?
Its adviser reported $38,574,857 in gross assets on Form ADV filed Mar 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Soaring Eagle LLC?
Soaring Eagle LLC is advised by JPL Management Services LLC, based in RYE, NY.