Class 500 LLC

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Class 500 LLC ✚
CRD #	168068
SEC #	801-78378
CIK #
AUM
Employees	2 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	385992879204
Address	8690 Paul Street London, United Kingdom
Source	[IAPD]

Total AUM ($k) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Class500	2016-04-25

AUM Breakdown	Accounts	AUM ($k)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	21	528.8
By Discretionary
Discretionary	21	528.8
Non-Discretionary	0	0.0
Total	21	528.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		528.8
Total	21	528.8

Firm Profile (Form ADV)
Serves	Retail
Fund Types	Hedge Fund

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Assets, Funds, Holdings