Advantage Advisers Tax Exempt High Income Fund I is a Other Private Fund in New York with $46.19 mm assets under management, with a minimum investment of $250.00 k. It has 265 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
494023560
AUM ?
$46.19 mm
Address
Advantage Advisers Tax Exempt High Income Fund I
85 BROAD STREET
NEW YORK
NY 10004
85 BROAD STREET
NEW YORK
NY 10004
Phone
(212) 885-4827
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Advantage Advisers Management, LLC | $301.47 mm | |
Advantage Advisers Global Growth, L.L.C. | $245.17 mm | Hedge Fund |
Advantage Advisers Tax Exempt High Income Fund I, LLC | $46.19 mm | Other Private Fund |
Advantage Advisers Tax Exempt High Income Fund II, LLC | $10.11 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $204.56M, 468 investors
11 Jan 21
D/A
Indefinite amount in investment fund, sold $198.19M, 464 investors
10 Jan 20
D/A
Indefinite amount in investment fund, sold $189.53M, 449 investors
11 Jan 19
D/A
Indefinite amount in investment fund, sold $184.52M, 425 investors
11 Jan 18
D/A
Indefinite amount in investment fund, sold $151.59M, 335 investors
13 Jan 17
D/A
Indefinite amount in investment fund, sold $94.29M, 194 investors
15 Jan 16
D/A
Indefinite amount in investment fund, sold $46.57M, 90 investors
15 Jan 15
D
Indefinite amount in investment fund
15 Jan 14
Latest ownership filings
No filings