The Marylebone Lane Fund LP

The Marylebone Lane Fund LP is a other private fund operated by Marylebone Partners Llp and has approximately $21.1 million in assets. The current minimum investment for The Marylebone Lane Fund LP is $1000000. Management has no ownership stake in the fund.

The Marylebone Lane Fund LP Overview

Fund Type: other private  The Marylebone Lane Fund LP is a other private fund

Private Fund ID: 805-1660150821 The Marylebone Lane Fund LP has a private fund ID of 805-1660150821

Fund Manager: Marylebone Partners Llp (Crd# 168426)

Registered Location: Delaware, United States

Total Assets: $21.1 million

Minimum Investment: $1000000

Private Funds Managed by Marylebone Partners Llp (3): The Marylebone Lane Fund , The Marylebone Lane Fund Lp , The Marylebone Lane Master Fund

The Marylebone Lane Fund LP Details

Subadviser: No Is The Marylebone Lane Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Marylebone Lane Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Marylebone Lane Fund LP have a Reg D exemption?

Audited: Yes  Does The Marylebone Lane Fund LP shave audited financial statements?

Master Fund: Yes  Is The Marylebone Lane Fund LP a master fund?

Feeder Fund: Yes  Is The Marylebone Lane Fund LP a feeder fund?

GAAP: Yes  Does The Marylebone Lane Fund LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Marylebone Lane Fund LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Ireland) Dac

Administrator(s): HSBC Securities Services (Ireland) Dac

The Marylebone Lane Fund LP Charts and Graphs

Total AUM: $21.1 million

column_171} total assets are $21.1 million

Rank: 18609 out of 30967 registered private funds

Minimum Investment: $1000000

The Marylebone Lane Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Marylebone Lane Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds