Annapolis Investment (Us) Limited Partnership Vii

Annapolis Investment (Us) Limited Partnership Vii is a private equity fund operated by Annapolis Capital Limited and has approximately $214 million in assets. The current minimum investment for Annapolis Investment (Us) Limited Partnership Vii 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 Vii Overview

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

Private Fund ID: 805-2942446235 Annapolis Investment (Us) Limited Partnership Vii has a private fund ID of 805-2942446235

Fund Manager: Annapolis Capital Limited (Crd# 162605)

Registered Location: Canada

Total Assets: $214 million

Minimum Investment: $100000

Annapolis Investment (Us) Limited Partnership Vii Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 0%  Non-US ownership in Annapolis Investment (Us) Limited Partnership Vii

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Atb Financial

Administrator(s):

Annapolis Investment (Us) Limited Partnership Vii Charts and Graphs

Total AUM: $214 million

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Rank: 6817 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds