Amicus Capital, L.P. – Fund Data

Private Funds

Amicus Capital, L.P.

Amicus Capital, L.P. is a venture capital fund operated by Amicus 2, Llc and has approximately $13.4 million in assets. The current minimum investment for Amicus Capital, L.P. is $50000. Management owns 92 percent of the fund.

Amicus Capital, L.P. Overview

Fund Type: venture capital  Amicus Capital, L.P. is a venture capital fund

Private Fund ID: 805-5176569876 Amicus Capital, L.P. has a private fund ID of 805-5176569876

Fund Manager: Amicus 2, Llc (Crd# 162593)

Registered Location: Delaware, United States

Total Assets: $13.4 million

Minimum Investment: $50000

Private Funds Managed by Amicus 2, Llc (1): Amicus Capital Lp

Amicus Capital, L.P. Details

Subadviser: No Is Amicus Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amicus Capital, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Amicus Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Amicus Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Amicus Capital, L.P. a master fund?

Feeder Fund: No  Is Amicus Capital, L.P. a feeder fund?

GAAP: Yes  Does Amicus Capital, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 92% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Amicus Capital, L.P.

Auditor(s): Bdo Usa LLP

Broker-Dealer(s): J.P. Morgan Chase Bank, Na

Custodian(s): J.P. Morgan Chase Bank Na

Administrator(s):

Amicus Capital, L.P. Charts and Graphs

Total AUM: $13.4 million

column_171} total assets are $13.4 million

Rank: 20623 out of 30967 registered private funds

Minimum Investment: $50000

Amicus Capital, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 92%

Amicus Capital, L.P. is 92% owned by its management.

Rank: 1970 out of 30967 registered private funds

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