Nlcf Fund LP

Nlcf Fund LP is a hedge fund operated by Neon Liberty Capital Management, Llc and has approximately $43.4 million in assets. The current minimum investment for Nlcf Fund LP is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Nlcf Fund LP Overview

Fund Type: hedge  Nlcf Fund LP is a hedge fund

Private Fund ID: 805-1573128872 Nlcf Fund LP has a private fund ID of 805-1573128872

Fund Manager: Neon Liberty Capital Management, Llc (Crd# 139186)

Registered Location: Delaware, United States

Total Assets: $43.4 million

Minimum Investment: $500000

Nlcf Fund LP Details

Subadviser: No Is Nlcf Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nlcf Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nlcf Fund LP have a Reg D exemption?

Audited: Yes  Does Nlcf Fund LP shave audited financial statements?

Master Fund: Yes  Is Nlcf Fund LP a master fund?

Feeder Fund: No  Is Nlcf Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Nlcf Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): Banco Bct, S.A., ,

Administrator(s): U.S. Bancorp Fund Services, LLC

Nlcf Fund LP Charts and Graphs

Total AUM: $43.4 million

column_171}total assets are $43.4 million

Rank: 15016 out of 30967 registered private funds

Minimum Investment: $500000

Nlcf Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Nlcf Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds