Grafton Direct Assets Strategy LP

Grafton Direct Assets Strategy LP is a private equity fund operated by Grafton Asset Management Inc. and has approximately $162 million in assets. The current minimum investment for Grafton Direct Assets Strategy LP is $100000. Management has no ownership stake in the fund.

Grafton Direct Assets Strategy LP Overview

Fund Type: private equity  Grafton Direct Assets Strategy LP is a private equity fund

Private Fund ID: 805-2847806013 Grafton Direct Assets Strategy LP has a private fund ID of 805-2847806013

Fund Manager: Grafton Asset Management Inc. (Crd# 169569)

Registered Location: Canada

Total Assets: $162 million

Minimum Investment: $100000

Grafton Direct Assets Strategy LP Details

Subadviser: No Is Grafton Direct Assets Strategy LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grafton Direct Assets Strategy LP solicit investments?

Rely on Reg D Exemption: Yes  Does Grafton Direct Assets Strategy LP have a Reg D exemption?

Audited: Yes  Does Grafton Direct Assets Strategy LP shave audited financial statements?

Master Fund: Yes  Is Grafton Direct Assets Strategy LP a master fund?

Feeder Fund: No  Is Grafton Direct Assets Strategy LP a feeder fund?

GAAP: No  Does Grafton Direct Assets Strategy LP use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 69%  Non-US ownership in Grafton Direct Assets Strategy LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Grafton Direct Assets Strategy LP Charts and Graphs

Total AUM: $162 million

column_171} total assets are $162 million

Rank: 8102 out of 30967 registered private funds

Minimum Investment: $100000

Grafton Direct Assets Strategy LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Grafton Direct Assets Strategy LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds