Cheyenne Capital Fund, LP

Cheyenne Capital Fund, LP is a private equity fund operated by Seneca Management Llc and has approximately $368.1 million in assets. There is currently no minimum investment for Cheyenne Capital Fund, LP. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Cheyenne Capital Fund, LP Overview

Fund Type: private equity  Cheyenne Capital Fund, LP is a private equity fund

Private Fund ID: 805-9799102113 Cheyenne Capital Fund, LP has a private fund ID of 805-9799102113

Fund Manager: Seneca Management Llc (Crd# 160345)

Registered Location: Colorado, United States

Total Assets: $368.1 million

Minimum Investment: $0

Private Funds Managed by Seneca Management Llc (1): Cheyenne Capital Fund Lp

Cheyenne Capital Fund, LP Details

Subadviser: No Is Cheyenne Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyenne Capital Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Cheyenne Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Cheyenne Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Cheyenne Capital Fund, LP a master fund?

Feeder Fund: No  Is Cheyenne Capital Fund, LP a feeder fund?

GAAP: Yes  Does Cheyenne Capital Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Cheyenne Capital Fund, LP

Auditor(s): Mcgladrey LLP

Broker-Dealer(s):

Custodian(s): Bbva Compass Bancshares, Inc., ,

Administrator(s):

Cheyenne Capital Fund, LP Charts and Graphs

Total AUM: $368.1 million

column_171} total assets are $368.1 million

Rank: 4590 out of 30967 registered private funds

Minimum Investment: $0

Cheyenne Capital Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Cheyenne Capital Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds