Enact I – Fund Data

Private Funds

Enact I

Enact I is a other private fund operated by Endless Llp and has approximately $5.8 million in assets. The current minimum investment for Enact I is $12000. Management owns 15 percent of the fund.

Enact I Overview

Fund Type: other private  Enact I is a other private fund

Private Fund ID: 805-5645213398 Enact I has a private fund ID of 805-5645213398

Fund Manager: Endless Llp (Crd# 161917)

Registered Location: United Kingdom

Total Assets: $5.8 million

Minimum Investment: $12000

Private Funds Managed by Endless Llp (5): Enact I , Endless Coinvestment Kfgl Lp , Endless Fund Iia Lp , Endless Fund Iiia Lp , Endless Fund Iva Lp

Enact I Details

Subadviser: No Is Enact I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Enact I solicit investments?

Rely on Reg D Exemption: No  Does Enact I have a Reg D exemption?

Audited: Yes  Does Enact I shave audited financial statements?

Master Fund: Yes  Is Enact I a master fund?

Feeder Fund: No  Is Enact I a feeder fund?

GAAP: No  Does Enact I use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Enact I

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc, ,

Administrator(s):

Enact I Charts and Graphs

Total AUM: $5.8 million

column_171} total assets are $5.8 million

Rank: 23684 out of 30967 registered private funds

Minimum Investment: $12000

Enact I has a minimum investment of $12000.

Rank: 24177 out of 30967 registered private funds

Management Ownership: 15%

Enact I is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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