Sof Iii LP

Sof Iii LP is a private equity fund operated by Sl Capital Partners Llp and has approximately $212.9 million in assets. The current minimum investment for Sof Iii LP is $300000. Management has no ownership stake in the fund.

Sof Iii LP Overview

Sof Iii LP Details

Subadviser: No Is Sof Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sof Iii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sof Iii LP have a Reg D exemption?

Audited: Yes  Does Sof Iii LP shave audited financial statements?

Master Fund: Yes  Is Sof Iii LP a master fund?

Feeder Fund: No  Is Sof Iii LP a feeder fund?

GAAP: No 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Sof Iii LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius Fund Administration LLP.

Sof Iii LP Charts and Graphs

Total AUM: $212.9 million

column_171}total assets are $212.9 million

Rank: 6838 out of 30967 registered private funds

Minimum Investment: $300000

Sof Iii LPhas a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 0%

Sof Iii LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds