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Hedge Fund Strategies

Hedge FundFund ID 805-9137595264Delaware, United States
Gross assets
$626K
Min. investment
$100K
Beneficial owners
9
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Hedge Fund Strategies is a hedge fund managed by Brainvest Wealth Management LLC. The fund reports $626,131 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9137595264
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds95%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Hedge Fund Strategies?

Hedge Fund Strategies reports $626,131 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Hedge Fund Strategies?

The stated minimum investment is $100,000.

Who manages Hedge Fund Strategies?

Hedge Fund Strategies is managed by Brainvest Wealth Management LLC.

Does Hedge Fund Strategies disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator