Fresh Source Capital Fund I, LP
Fresh Source Capital Fund I, LP is a private equity fund operated by Fresh Source Capital and has approximately $5.3 million in assets. The current minimum investment for Fresh Source Capital Fund I, LP is $250000. Management owns just 2 percent of the fund.
Fresh Source Capital Fund I, LP Overview
Fund Type: private equity
Private Fund ID: 805-5531484674
Fund Manager: Fresh Source Capital (Crd# 175329)
Registered Location: Delaware, United States
Total Assets: $5.3 million
Minimum Investment: $250000
Private Funds Managed by Fresh Source Capital (1): Fresh Source Capital Fund I Lp
Fresh Source Capital Fund I, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 35
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Wolf & Company, P.C.
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Ips Fund Services LLC
Fresh Source Capital Fund I, LP Charts and Graphs
Total AUM: $5.3 million
Rank: 23935 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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