Valdivia Energy LP

Valdivia Energy LP is an alternative asset fund operated by Amber Capital Investment Management and has approximately $6.7 million in assets. There is currently no minimum investment for Valdivia Energy LP. Management owns 13 percent of the fund.

Valdivia Energy LP Overview

Fund Type: other private  Valdivia Energy LP is a other private fund

Private Fund ID: 805-8804597971 Valdivia Energy LP has a private fund ID of 805-8804597971

Fund Manager: Amber Capital Investment Management (Crd# 136167)

Registered Location: Delaware, United States

Total Assets: $6.7 million

Minimum Investment: $0

Valdivia Energy LP Details

Subadviser: No Is Valdivia Energy LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valdivia Energy LP solicit investments?

Rely on Reg D Exemption: Yes  Does Valdivia Energy LP have a Reg D exemption?

Audited: Yes  Does Valdivia Energy LP shave audited financial statements?

Master Fund: Yes  Is Valdivia Energy LP a master fund?

Feeder Fund: No  Is Valdivia Energy LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Valdivia Energy LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc, ,

Administrator(s):

Valdivia Energy LP Charts and Graphs

Total AUM: $6.7 million

column_171}total assets are $6.7 million

Rank: 23246 out of 30967 registered private funds

Minimum Investment: $0

Valdivia Energy LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 13%

Valdivia Energy LP is13% owned by its management.

Rank: 7508 out of 30967 registered private funds