Metasource Co-Investment, LLC
Metasource Co-Investment, LLC is a private equity fund operated by Promus Asset Management, Llc and has approximately $6.7 million in assets. The current minimum investment for Metasource Co-Investment, LLC is $25000. Management owns 20 percent of the fund.
Metasource Co-Investment, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-9551407174
Fund Manager: Promus Asset Management, Llc (Crd# 165478)
Registered Location: Delaware, United States
Total Assets: $6.7 million
Minimum Investment: $25000
Private Funds Managed by Promus Asset Management, Llc (25): Mcm Eleven Lp , Mcm Fund Lp , Quality Control Holdings Llc, Adi Investment Holdings Llc , Am Group Holdings Llc , Associated Group Holdings Llc , Clarion Investment Holdings Llc , Fulcrum Investment Partners Llc , Kith Kitchens Investment Holdings Llc , Metasource Co Investment Llc , Prologic Acquisition Llc , Promed Investment Holdings Llc , Promus Access I Lp , Promus Access Ii Lp , Promus Co Invest I Lp , Promus Private Equity Access Lp , Prosteel Security Products Holdings Llc , Provet Investment Holdings Llc , Pures Investment Holdings Llc , Promus Real Estate Conduit Llc Class A , Promus Real Estate Conduit Llc Class B , Promus Realty Income I Lp , Promus Ventures I Lp , Promus Ventures Ii Lp , Pv Expansion Fund I Lp
Metasource Co-Investment, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 49
Management Ownership: 20%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bedard, Kurowicki & Co., Cpa’S, Pc
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase Bank, N.A.
Administrator(s):
Metasource Co-Investment, LLC Charts and Graphs
Total AUM: $6.7 million
Rank: 23205 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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