22Nw Fund, LP – Fund Data

Private Funds

22Nw Fund, LP

22Nw Fund, LP is a hedge fund operated by 22Nw, Lp and has approximately $157.3 million in assets. The current minimum investment for 22Nw Fund, LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

22Nw Fund, LP Overview

Fund Type: hedge  22Nw Fund, LP is a hedge fund

Private Fund ID: 805-2982825927 22Nw Fund, LP has a private fund ID of 805-2982825927

Fund Manager: 22Nw, Lp (Crd# 230788)

Registered Location: Delaware, United States

Total Assets: $157.3 million

Minimum Investment: $5000000

Private Funds Managed by 22Nw, Lp (1): 22Nw Fund Lp

22Nw Fund, LP Details

Subadviser: No Is 22Nw Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 22Nw Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does 22Nw Fund, LP have a Reg D exemption?

Audited: Yes  Does 22Nw Fund, LP shave audited financial statements?

Master Fund: Yes  Is 22Nw Fund, LP a master fund?

Feeder Fund: No  Is 22Nw Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in 22Nw Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Strata Fund Solutions LLC

22Nw Fund, LP Charts and Graphs

Total AUM: $157.3 million

column_171}total assets are $157.3 million

Rank: 8259 out of 30967 registered private funds

Minimum Investment: $5000000

22Nw Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

22Nw Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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