Levcap Alternative Fund, L.P.

Levcap Alternative Fund, L.P. is a hedge fund operated by Levin Capital Strategies, L.P. and has approximately $21.9 million in assets. The current minimum investment for Levcap Alternative Fund, L.P. is $1000000. Management owns 46 percent of the fund.

Levcap Alternative Fund, L.P. Overview

Fund Type: hedge  Levcap Alternative Fund, L.P. is a hedge fund

Private Fund ID: 805-2640337329 Levcap Alternative Fund, L.P. has a private fund ID of 805-2640337329

Fund Manager: Levin Capital Strategies, L.P. (Crd# 137147)

Registered Location: Delaware, United States

Total Assets: $21.9 million

Minimum Investment: $1000000

Private Funds Managed by Levin Capital Strategies, L.P. (3): Safinia Partners Lp, Levcap Alternative Fund Lp , Levin Capital Trilogy Master Fund Ltd

Levcap Alternative Fund, L.P. Details

Subadviser: No Is Levcap Alternative Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Levcap Alternative Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Levcap Alternative Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Levcap Alternative Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Levcap Alternative Fund, L.P. a master fund?

Feeder Fund: No  Is Levcap Alternative Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 46% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Levcap Alternative Fund, L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): SS&C Fund Services (Bermuda) Ltd., ,

Levcap Alternative Fund, L.P. Charts and Graphs

Total AUM: $21.9 million

column_171}total assets are $21.9 million

Rank: 18430 out of 30967 registered private funds

Minimum Investment: $1000000

Levcap Alternative Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 46%

Levcap Alternative Fund, L.P. is46% owned by its management.

Rank: 3924 out of 30967 registered private funds