Spence Limited, L.P. – Fund Data

Private Funds

Spence Limited, L.P.

Spence Limited, L.P. is a private equity fund operated by Financial Junk, Llc and has approximately $25 million in assets. There is currently no minimum investment for Spence Limited, L.P.. Management owns 16 percent of the fund.

Spence Limited, L.P. Overview

Fund Type: private equity  Spence Limited, L.P. is a private equity fund

Private Fund ID: 805-1624697917 Spence Limited, L.P. has a private fund ID of 805-1624697917

Fund Manager: Financial Junk, Llc (Crd# 167502)

Registered Location: Georgia, United States

Total Assets: $25 million

Minimum Investment: $0

Private Funds Managed by Financial Junk, Llc (2): Spence Limited Ii , Spence Limited Lp

Spence Limited, L.P. Details

Subadviser: No Is Spence Limited, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spence Limited, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Spence Limited, L.P. have a Reg D exemption?

Audited: Yes  Does Spence Limited, L.P. shave audited financial statements?

Master Fund: Yes  Is Spence Limited, L.P. a master fund?

Feeder Fund: No  Is Spence Limited, L.P. a feeder fund?

GAAP: Yes  Does Spence Limited, L.P. use GAAP?

Beneficial Owners: 99  99 has 99 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Spence Limited, L.P.

Auditor(s): Betts And Rubio

Broker-Dealer(s): Sterne Agee & Leech

Custodian(s):

Administrator(s):

Spence Limited, L.P. Charts and Graphs

Total AUM: $25 million

column_171} total assets are $25 million

Rank: 17787 out of 30967 registered private funds

Minimum Investment: $0

Spence Limited, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 16%

Spence Limited, L.P. is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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