Rand Pe Fund I, L.P. – Fund Data

Private Funds

Rand Pe Fund I, L.P.

Rand Pe Fund I, L.P. is a private equity fund operated by Rand Advisors, Llc and has approximately $46 million in assets. The current minimum investment for Rand Pe Fund I, L.P. is $500000. Management owns 100 percent of the fund.

Rand Pe Fund I, L.P. Overview

Fund Type: private equity  Rand Pe Fund I, L.P. is a private equity fund

Private Fund ID: 805-7357834832 Rand Pe Fund I, L.P. has a private fund ID of 805-7357834832

Fund Manager: Rand Advisors, Llc (Crd# 172839)

Registered Location: Delaware, United States

Total Assets: $46 million

Minimum Investment: $500000

Private Funds Managed by Rand Advisors, Llc (2): Rand Pe Fund I Lp, Atlas Idf Lp

Rand Pe Fund I, L.P. Details

Subadviser: No Is Rand Pe Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rand Pe Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rand Pe Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Rand Pe Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Rand Pe Fund I, L.P. a master fund?

Feeder Fund: No  Is Rand Pe Fund I, L.P. a feeder fund?

GAAP: Yes  Does Rand Pe Fund I, L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rand Pe Fund I, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Us Bank

Administrator(s): Highland Capital Management, L.P.

Rand Pe Fund I, L.P. Charts and Graphs

Total AUM: $46 million

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Rank: 14733 out of 30967 registered private funds

Minimum Investment: $500000

Rand Pe Fund I, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Rand Pe Fund I, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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