Excelsior Investment Fund, LP

Excelsior Investment Fund, LP is a hedge fund operated by Fce Group and has approximately $84.4 million in assets. The current minimum investment for Excelsior Investment Fund, LP is $500000. Management owns just 8 percent of the fund.

Excelsior Investment Fund, LP Overview

Fund Type: hedge  Excelsior Investment Fund, LP is a hedge fund

Private Fund ID: 805-2459779727 Excelsior Investment Fund, LP has a private fund ID of 805-2459779727

Fund Manager: Fce Group (Crd# 111457)

Registered Location: Delaware, United States

Total Assets: $84.4 million

Minimum Investment: $500000

Excelsior Investment Fund, LP Details

Subadviser: No Is Excelsior Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Excelsior Investment Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Excelsior Investment Fund, LP have a Reg D exemption?

Audited: Yes  Does Excelsior Investment Fund, LP shave audited financial statements?

Master Fund: Yes  Is Excelsior Investment Fund, LP a master fund?

Feeder Fund: No  Is Excelsior Investment Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 89  89 has 89 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Excelsior Investment Fund, LP

Auditor(s): Schwartz & Co.

Broker-Dealer(s):

Custodian(s):

Administrator(s): Gemini Hedge Fund Services, LLC

Excelsior Investment Fund, LP Charts and Graphs

Total AUM: $84.4 million

column_171}total assets are $84.4 million

Rank: 11476 out of 30967 registered private funds

Minimum Investment: $500000

Excelsior Investment Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Excelsior Investment Fund, LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds