Mept Edgemoor LP – Fund Data

Private Funds

Mept Edgemoor LP

Mept Edgemoor LP is an alternative asset fund operated by Bentall Kennedy (U.S.) Lp and has approximately $8.7 billion in assets. The current minimum investment for Mept Edgemoor LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Mept Edgemoor LP is one of the larger private funds with 8.7 billion in assets.

Mept Edgemoor LP Overview

Fund Type: other private  Mept Edgemoor LP is a other private fund

Private Fund ID: 805-2211478462 Mept Edgemoor LP has a private fund ID of 805-2211478462

Fund Manager: Bentall Kennedy (U.S.) Lp (Crd# 111470)

Registered Location: Delaware, United States

Total Assets: $8.7 billion

Minimum Investment: $5000000

Private Funds Managed by Bentall Kennedy (U.S.) Lp (1): Mept Edgemoor Lp

Mept Edgemoor LP Details

Subadviser: No Is Mept Edgemoor LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mept Edgemoor LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mept Edgemoor LP have a Reg D exemption?

Audited: Yes  Does Mept Edgemoor LP shave audited financial statements?

Master Fund: Yes  Is Mept Edgemoor LP a master fund?

Feeder Fund: No  Is Mept Edgemoor LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 13%  Non-US ownership in Mept Edgemoor LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Amalgamated Bank

Administrator(s):

Mept Edgemoor LP Charts and Graphs

Total AUM: $8.7 billion

column_171}total assets are $8.7 billion

Rank: 99 out of 30967 registered private funds

Minimum Investment: $5000000

Mept Edgemoor LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Mept Edgemoor LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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