Barker Partnership L.P – Fund Data

Private Funds

Barker Partnership L.P

Barker Partnership L.P is an alternative asset fund operated by Camelot Capital Partners Llc and has approximately $219.9 million in assets. The current minimum investment for Barker Partnership L.P is $120000. Management owns just 1 percent of the fund.

Barker Partnership L.P Overview

Fund Type: other private  Barker Partnership L.P is a other private fund

Private Fund ID: 805-9189518620 Barker Partnership L.P has a private fund ID of 805-9189518620

Fund Manager: Camelot Capital Partners Llc (Crd# 281843)

Registered Location: Cayman Islands

Total Assets: $219.9 million

Minimum Investment: $120000

Private Funds Managed by Camelot Capital Partners Llc (1): Barker Partnership Lp

Barker Partnership L.P Details

Subadviser: No Is Barker Partnership L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Barker Partnership L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Barker Partnership L.P have a Reg D exemption?

Audited: Yes  Does Barker Partnership L.P shave audited financial statements?

Master Fund: Yes  Is Barker Partnership L.P a master fund?

Feeder Fund: No  Is Barker Partnership L.P a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Barker Partnership L.P

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Inbhear Fund Services Limited

Barker Partnership L.P Charts and Graphs

Total AUM: $219.9 million

column_171}total assets are $219.9 million

Rank: 6687 out of 30967 registered private funds

Minimum Investment: $120000

Barker Partnership L.Phas a minimum investment of $120000.

Rank: 18488 out of 30967 registered private funds

Management Ownership: 1%

Barker Partnership L.P is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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