1607 Capital International Equity Fund, LP

1607 Capital International Equity Fund, LP is an alternative asset fund operated by 1607 Capital Partners, Llc and has approximately $802.8 million in assets. The current minimum investment for 1607 Capital International Equity Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. 1607 Capital International Equity Fund, LP is one of the larger private funds with 802.8 million in assets.

1607 Capital International Equity Fund, LP Overview

Fund Type: other private  1607 Capital International Equity Fund, LP is a other private fund

Private Fund ID: 805-7387256755 1607 Capital International Equity Fund, LP has a private fund ID of 805-7387256755

Fund Manager: 1607 Capital Partners, Llc (Crd# 144758)

Registered Location: Delaware, United States

Total Assets: $802.8 million

Minimum Investment: $1000000

1607 Capital International Equity Fund, LP Details

Subadviser: No Is 1607 Capital International Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 1607 Capital International Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does 1607 Capital International Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does 1607 Capital International Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is 1607 Capital International Equity Fund, LP a master fund?

Feeder Fund: No  Is 1607 Capital International Equity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 0%  Non-US ownership in 1607 Capital International Equity Fund, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Corporation

Administrator(s): Northern Trust Corporation

1607 Capital International Equity Fund, LP Charts and Graphs

Total AUM: $802.8 million

column_171}total assets are $802.8 million

Rank: 1953 out of 30967 registered private funds

Minimum Investment: $1000000

1607 Capital International Equity Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

1607 Capital International Equity Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds