Mile26 Fund LP

Mile26 Fund LP is a hedge fund operated by Mile 26 Capital Lp and has approximately $63 million in assets. The current minimum investment for Mile26 Fund LP is $200000. Management owns 83 percent of the fund. Mile26 Fund LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Mile26 Fund LP Overview

Fund Type: hedge  Mile26 Fund LP is a hedge fund

Private Fund ID: 805-6564325718 Mile26 Fund LP has a private fund ID of 805-6564325718

Fund Manager: Mile 26 Capital Lp (Crd# 282273)

Registered Location: Delaware, United States

Total Assets: $63 million

Minimum Investment: $200000

Private Funds Managed by Mile 26 Capital Lp (2): Mile 26 Master Fund Lp , Mile26 Fund Lp

Mile26 Fund LP Details

Subadviser: No Is Mile26 Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mile26 Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mile26 Fund LP have a Reg D exemption?

Audited: Yes  Does Mile26 Fund LP shave audited financial statements?

Master Fund: Yes  Is Mile26 Fund LP a master fund?

Feeder Fund: Yes  Is Mile26 Fund LP a feeder fund?

GAAP: Yes  Does Mile26 Fund LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 83% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mile26 Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): Opus Fund Services (Bermuda) Ltd

Mile26 Fund LP Charts and Graphs

Total AUM: $63 million

column_171} total assets are $63 million

Rank: 12975 out of 30967 registered private funds

Minimum Investment: $200000

Mile26 Fund LP has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 83%

Mile26 Fund LP is 83% owned by its management.

Rank: 2303 out of 30967 registered private funds