Entrepreneurial Value Fund, L.P.

Entrepreneurial Value Fund, L.P. is a hedge fund operated by Private Capital Management and has approximately $67.2 million in assets. The current minimum investment for Entrepreneurial Value Fund, L.P. is $200000. Management owns just 1 percent of the fund.

Entrepreneurial Value Fund, L.P. Overview

Fund Type: hedge  Entrepreneurial Value Fund, L.P. is a hedge fund

Private Fund ID: 805-8951548270 Entrepreneurial Value Fund, L.P. has a private fund ID of 805-8951548270

Fund Manager: Private Capital Management (Crd# 169172)

Registered Location: Delaware, United States

Total Assets: $67.2 million

Minimum Investment: $200000

Entrepreneurial Value Fund, L.P. Details

Subadviser: No Is Entrepreneurial Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrepreneurial Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Entrepreneurial Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Entrepreneurial Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Entrepreneurial Value Fund, L.P. a master fund?

Feeder Fund: No  Is Entrepreneurial Value Fund, L.P. a feeder fund?

GAAP: Yes  Does Entrepreneurial Value Fund, L.P. use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Entrepreneurial Value Fund, L.P.

Auditor(s): Cliftonlarsenallen, LLP

Broker-Dealer(s):

Custodian(s): National Financial Services

Administrator(s):

Entrepreneurial Value Fund, L.P. Charts and Graphs

Total AUM: $67.2 million

column_171} total assets are $67.2 million

Rank: 12628 out of 30967 registered private funds

Minimum Investment: $200000

Entrepreneurial Value Fund, L.P. has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 1%

Entrepreneurial Value Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds