New State Capital Partners Fund, LP

New State Capital Partners Fund, LP is a private equity fund operated by New State Capital Partners and has approximately $125.2 million in assets. The current minimum investment for New State Capital Partners Fund, LP is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

New State Capital Partners Fund, LP Overview

Fund Type: private equity  New State Capital Partners Fund, LP is a private equity fund

Private Fund ID: 805-4364219637 New State Capital Partners Fund, LP has a private fund ID of 805-4364219637

Fund Manager: New State Capital Partners (Crd# 170409)

Registered Location: Delaware, United States

Total Assets: $125.2 million

Minimum Investment: $5000000

New State Capital Partners Fund, LP Details

Subadviser: No Is New State Capital Partners Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New State Capital Partners Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does New State Capital Partners Fund, LP have a Reg D exemption?

Audited: Yes  Does New State Capital Partners Fund, LP shave audited financial statements?

Master Fund: Yes  Is New State Capital Partners Fund, LP a master fund?

Feeder Fund: No  Is New State Capital Partners Fund, LP a feeder fund?

GAAP: Yes  Does New State Capital Partners Fund, LP use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 88%  

Non-US Ownership: 0%  Non-US ownership in New State Capital Partners Fund, LP

Auditor(s): Crowe Horwath LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank, ,

Administrator(s): Blue River Partners, LLC

New State Capital Partners Fund, LP Charts and Graphs

Total AUM: $125.2 million

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Rank: 9375 out of 30967 registered private funds

Minimum Investment: $5000000

New State Capital Partners Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

New State Capital Partners Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds