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 ![]()
Private Fund ID: 805-4503790618 ![]()
Fund Manager: 1607 Capital Partners, Llc (Crd# 144758)
Registered Location: Delaware, United States
Total Assets: $54.2 million
Minimum Investment: $1000000
Private Funds Managed by 1607 Capital Partners, Llc (4): 1607 Capital International Equity Fund Lp, 1607 Capital Bond Fund Lp , 1607 Capital Global Equity Fund Lp , 1607 Capital Global Ex Us Fund Lp
1607 Capital Global Equity Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 36 ![]()
Management Ownership: 41% ![]()
Fund of Fund Ownership: 47% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 13762 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 41%
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Rank: 4185 out of 30967 registered private funds
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