1607 Capital Global Equity Fund, LP

1607 Capital Global Equity Fund, LP is a other private fund operated by 1607 Capital Partners, Llc and has approximately $54.2 million in assets. The current minimum investment for 1607 Capital Global Equity Fund, LP is $1000000. 41 percent of the fund is owned by fund of funds. Management owns 41 percent of the fund.

1607 Capital Global Equity Fund, LP Overview

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

Private Fund ID: 805-4503790618 1607 Capital Global Equity Fund, LP has a private fund ID of 805-4503790618

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

Registered Location: Delaware, United States

Total Assets: $54.2 million

Minimum Investment: $1000000

1607 Capital Global Equity Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 47%  

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

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Corporation

Administrator(s): Northern Trust Corporation

1607 Capital Global Equity Fund, LP Charts and Graphs

Total AUM: $54.2 million

column_171}total assets are $54.2 million

Rank: 13762 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 41%

1607 Capital Global Equity Fund, LP is41% owned by its management.

Rank: 4185 out of 30967 registered private funds