Strattam Capital Investment Fund, LP

Strattam Capital Investment Fund, LP is a private equity fund operated by Strattam Capital Management, Llc and has approximately $97.9 million in assets. The current minimum investment for Strattam Capital Investment Fund, LP is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Strattam Capital Investment Fund, LP Overview

Fund Type: private equity  Strattam Capital Investment Fund, LP is a private equity fund

Private Fund ID: 805-6627738265 Strattam Capital Investment Fund, LP has a private fund ID of 805-6627738265

Fund Manager: Strattam Capital Management, Llc (Crd# 171845)

Registered Location: Delaware, United States

Total Assets: $97.9 million

Minimum Investment: $1000000

Strattam Capital Investment Fund, LP Details

Subadviser: No Is Strattam Capital Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strattam Capital Investment Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Strattam Capital Investment Fund, LP have a Reg D exemption?

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

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

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

GAAP: Yes  Does Strattam Capital Investment Fund, LP use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 28%  Non-US ownership in Strattam Capital Investment Fund, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s): Vistra

Strattam Capital Investment Fund, LP Charts and Graphs

Total AUM: $97.9 million

column_171} total assets are $97.9 million

Rank: 10720 out of 30967 registered private funds

Minimum Investment: $1000000

Strattam Capital Investment Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Strattam Capital Investment Fund, LP is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds