Commerce Street Carlyle Private Equity Fund I, LP

Commerce Street Carlyle Private Equity Fund I, LP is a private equity fund operated by Commerce Street Investment Management and has approximately $21.4 million in assets. The current minimum investment for Commerce Street Carlyle Private Equity Fund I, LP is $250000. Management owns just 1 percent of the fund.

Commerce Street Carlyle Private Equity Fund I, LP Overview

Fund Type: private equity  Commerce Street Carlyle Private Equity Fund I, LP is a private equity fund

Private Fund ID: 805-6953017545 Commerce Street Carlyle Private Equity Fund I, LP has a private fund ID of 805-6953017545

Fund Manager: Commerce Street Investment Management (Crd# 144278)

Registered Location: Delaware, United States

Total Assets: $21.4 million

Minimum Investment: $250000

Commerce Street Carlyle Private Equity Fund I, LP Details

Subadviser: No Is Commerce Street Carlyle Private Equity Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commerce Street Carlyle Private Equity Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Commerce Street Carlyle Private Equity Fund I, LP have a Reg D exemption?

Audited: Yes  Does Commerce Street Carlyle Private Equity Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Commerce Street Carlyle Private Equity Fund I, LP a master fund?

Feeder Fund: No  Is Commerce Street Carlyle Private Equity Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Commerce Street Carlyle Private Equity Fund I, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Raymond James & Associates, Inc.

Administrator(s): US Bancorp Fund Services LLC

Commerce Street Carlyle Private Equity Fund I, LP Charts and Graphs

Total AUM: $21.4 million

column_171}total assets are $21.4 million

Rank: 18550 out of 30967 registered private funds

Minimum Investment: $250000

Commerce Street Carlyle Private Equity Fund I, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Commerce Street Carlyle Private Equity Fund I, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds