Incline Fund Management LLC

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Incline Fund Management LLC ✚
CRD #	151884
SEC #	801-107782
CIK #
AUM
Employees	2 (100% Investors, 0% Brokers)
Phone	650-274-1841
Address	1300 S El Camino Real San Mateo, CA 94402
Source	[IAPD] [Website]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Incline Master Fund II Ltd	[2017-03-30]	2.1	127.1
HF	Incline Fund II Ltd	2016-04-28		102.7
HF	Incline Fund LP	[2016-04-28]	7.4	4.6

AUM Breakdown	Accounts	AUM ($MM)
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	4	131.7
By Discretionary
Discretionary	4	131.7
Non-Discretionary	0	0.0
Total	4	131.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		131.7
Total	4	131.7

Form D Directors	# Filings	# Firms	2011 - 2023
Howard Solovei	2
Scott Langmack	2
Incline Fund Management LLC	1
Prime Wealth Investments LLC	1

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Incline Fund Management LLC

Assets, Funds, Holdings