Mpic Fund I, LP – Fund Data

Private Funds

Mpic Fund I, LP

Mpic Fund I, LP is a hedge fund operated by Corner Market Capital Us, Inc. and has approximately $11.6 million in assets. The current minimum investment for Mpic Fund I, LP is $100000. Management owns 11 percent of the fund.

Mpic Fund I, LP Overview

Fund Type: hedge  Mpic Fund I, LP is a hedge fund

Private Fund ID: 805-5001230715 Mpic Fund I, LP has a private fund ID of 805-5001230715

Fund Manager: Corner Market Capital Us, Inc. (Crd# 169168)

Registered Location: Delaware, United States

Total Assets: $11.6 million

Minimum Investment: $100000

Private Funds Managed by Corner Market Capital Us, Inc. (1): Mpic Fund I Lp

Mpic Fund I, LP Details

Subadviser: No Is Mpic Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mpic Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mpic Fund I, LP have a Reg D exemption?

Audited: Yes  Does Mpic Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Mpic Fund I, LP a master fund?

Feeder Fund: No  Is Mpic Fund I, LP a feeder fund?

GAAP: Yes  Does Mpic Fund I, LP use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mpic Fund I, LP

Auditor(s): Patke & Associates

Broker-Dealer(s):

Custodian(s): UBS Financial Services Inc.

Administrator(s): Michael J. Liccar & Company, LLC

Mpic Fund I, LP Charts and Graphs

Total AUM: $11.6 million

column_171} total assets are $11.6 million

Rank: 21203 out of 30967 registered private funds

Minimum Investment: $100000

Mpic Fund I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Mpic Fund I, LP is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds

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