Annapolis Investment (Us) Limited Partnership V

Annapolis Investment (Us) Limited Partnership V is a private equity fund operated by Annapolis Capital Limited and has approximately $6.8 million in assets. The current minimum investment for Annapolis Investment (Us) Limited Partnership V is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Annapolis Investment (Us) Limited Partnership V Overview

Fund Type: private equity  Annapolis Investment (Us) Limited Partnership V is a private equity fund

Private Fund ID: 805-2825656865 Annapolis Investment (Us) Limited Partnership V has a private fund ID of 805-2825656865

Fund Manager: Annapolis Capital Limited (Crd# 162605)

Registered Location: Canada

Total Assets: $6.8 million

Minimum Investment: $100000

Annapolis Investment (Us) Limited Partnership V Details

Subadviser: No Is Annapolis Investment (Us) Limited Partnership V a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Annapolis Investment (Us) Limited Partnership V solicit investments?

Rely on Reg D Exemption: Yes  Does Annapolis Investment (Us) Limited Partnership V have a Reg D exemption?

Audited: Yes  Does Annapolis Investment (Us) Limited Partnership V shave audited financial statements?

Master Fund: Yes  Is Annapolis Investment (Us) Limited Partnership V a master fund?

Feeder Fund: No  Is Annapolis Investment (Us) Limited Partnership V a feeder fund?

GAAP: Yes  Does Annapolis Investment (Us) Limited Partnership V use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 85%  

Non-US Ownership: 72%  Non-US ownership in Annapolis Investment (Us) Limited Partnership V

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Atb Financial, ,

Administrator(s):

Annapolis Investment (Us) Limited Partnership V Charts and Graphs

Total AUM: $6.8 million

column_171} total assets are $6.8 million

Rank: 23170 out of 30967 registered private funds

Minimum Investment: $100000

Annapolis Investment (Us) Limited Partnership V has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Annapolis Investment (Us) Limited Partnership V is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds