Ankap Partners, L.P. – Fund Data

Private Funds

Ankap Partners, L.P.

Ankap Partners, L.P. is a hedge fund operated by Penbrook Management Llc and has approximately $12.6 million in assets. The current minimum investment for Ankap Partners, L.P. is $250000. Management owns 34 percent of the fund.

Ankap Partners, L.P. Overview

Fund Type: hedge  Ankap Partners, L.P. is a hedge fund

Private Fund ID: 805-2145560803 Ankap Partners, L.P. has a private fund ID of 805-2145560803

Fund Manager: Penbrook Management Llc (Crd# 127269)

Registered Location: Delaware, United States

Total Assets: $12.6 million

Minimum Investment: $250000

Private Funds Managed by Penbrook Management Llc (1): Ankap Partners Lp

Ankap Partners, L.P. Details

Subadviser: No Is Ankap Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ankap Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ankap Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Ankap Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Ankap Partners, L.P. a master fund?

Feeder Fund: No  Is Ankap Partners, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ankap Partners, L.P.

Auditor(s): Wagner & Zwerman LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Gemini Hedge Fund Services, LLC

Ankap Partners, L.P. Charts and Graphs

Total AUM: $12.6 million

column_171}total assets are $12.6 million

Rank: 20847 out of 30967 registered private funds

Minimum Investment: $250000

Ankap Partners, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 34%

Ankap Partners, L.P. is34% owned by its management.

Rank: 4661 out of 30967 registered private funds

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