Admiral Covenant Academy, LP

Admiral Covenant Academy, LP is a private equity fund operated by Covenant and has approximately $20 million in assets. The current minimum investment for Admiral Covenant Academy, LP is $250000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Admiral Covenant Academy, LP Overview

Fund Type: private equity  Admiral Covenant Academy, LP is a private equity fund

Private Fund ID: 805-2139898411 Admiral Covenant Academy, LP has a private fund ID of 805-2139898411

Fund Manager: Covenant (Crd# 152651)

Registered Location: Delaware, United States

Total Assets: $20 million

Minimum Investment: $250000

Private Funds Managed by Covenant (1): Admiral Covenant Academy Lp

Admiral Covenant Academy, LP Details

Subadviser: No Is Admiral Covenant Academy, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Admiral Covenant Academy, LP solicit investments?

Rely on Reg D Exemption: No  Does Admiral Covenant Academy, LP have a Reg D exemption?

Audited: Yes  Does Admiral Covenant Academy, LP shave audited financial statements?

Master Fund: Yes  Is Admiral Covenant Academy, LP a master fund?

Feeder Fund: No  Is Admiral Covenant Academy, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Admiral Covenant Academy, LP

Auditor(s): Spicer Jeffries

Broker-Dealer(s):

Custodian(s): Fidelity Brokerage Services, LLC

Administrator(s):

Admiral Covenant Academy, LP Charts and Graphs

Total AUM: $20 million

column_171}total assets are $20 million

Rank: 18881 out of 30967 registered private funds

Minimum Investment: $250000

Admiral Covenant Academy, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 25%

Admiral Covenant Academy, LP is25% owned by its management.

Rank: 5460 out of 30967 registered private funds