White Maple Fund LLC
White Maple Fund LLC is a hedge fund organized in Delaware, United States and advised by White Maple Capital LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 15, 2024. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Marcum LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Bank of New York Mellon
- Custodian
- Bank of New York Mellon
- Adviser
- White Maple Capital LLC · New York, NY · CRD 324437
- Reported on
- Mar 15, 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 White Maple Fund LLC
What is the minimum investment for White Maple Fund LLC?
According to its adviser's Form ADV filed Mar 15, 2024, the minimum investment White Maple Fund LLC accepts is $500,000.
Who can invest in White Maple Fund LLC?
White Maple Fund 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 White Maple Fund LLC?
Its adviser reported $0 in gross assets on Form ADV filed Mar 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages White Maple Fund LLC?
White Maple Fund LLC is advised by White Maple Capital LLC, based in New York, NY.
Who are White Maple Fund LLC's service providers?
Its Form ADV lists Marcum LLP as auditor and Ss&c Technologies, Inc. as administrator.