AUMdb

El Camino Fund, Ltd.

Hedge Fund · California

Advised by Ar Asset Management, Inc. · reported Sep 2024

Gross asset value

$53.6M

Beneficial owners

31

Minimum investment

$500K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-9131823971
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
30%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.