Supreme (C) LLC
Supreme (C) LLC is a private equity fund organized in Bermuda and advised by Wafra Inc. Its adviser reported $11,099,371 in gross assets for the fund on Form ADV, filed May 7, 2024. It reported 6 beneficial owners, about 90% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,099,371As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Bermuda
- Auditor
- Ernst and Young LTD.
- Administrator
- Centaur Fund Services Limited
- Custodian
- First Republic Bank
- Adviser
- Wafra Inc. · New York, NY · CRD 108673
- Reported on
- May 7, 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 Supreme (C) LLC
What is the minimum investment for Supreme (C) LLC?
Its adviser's Form ADV, filed May 7, 2024, does not set a minimum investment for Supreme (C) LLC. The offering documents may still require one.
Who can invest in Supreme (C) LLC?
Supreme (C) LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Supreme (C) LLC?
Its adviser reported $11,099,371 in gross assets on Form ADV filed May 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Supreme (C) LLC?
Supreme (C) LLC is advised by Wafra Inc., based in New York, NY.
Who are Supreme (C) LLC's service providers?
Its Form ADV lists Ernst and Young LTD. as auditor and Centaur Fund Services Limited as administrator.