Ctl Fund LP – Fund Data

Private Funds

Ctl Fund LP

Ctl Fund LP is a private equity fund operated by Compass Partners International Ii Llp and has approximately $22 million in assets. There is currently no minimum investment for Ctl Fund LP . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Ctl Fund LP Overview

Fund Type: private equity  Ctl Fund LP is a private equity fund

Private Fund ID: 805-5174396583 Ctl Fund LP has a private fund ID of 805-5174396583

Fund Manager: Compass Partners International Ii Llp (Crd# 282386)

Registered Location: Jersey

Total Assets: $22 million

Minimum Investment: $0

Private Funds Managed by Compass Partners International Ii Llp (5): Cpi Master Fund Lp , Ctl Fund Lp , Infinitas Fund Lp , Limoni Fund Lp , Rodenstock Fund Lp

Ctl Fund LP Details

Subadviser: No Is Ctl Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ctl Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Ctl Fund LP have a Reg D exemption?

Audited: No  Does Ctl Fund LP shave audited financial statements?

Master Fund: No  Is Ctl Fund LP a master fund?

Feeder Fund: No  Is Ctl Fund LP a feeder fund?

GAAP: No  Does Ctl Fund LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 99%  Non-US ownership in Ctl Fund LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): R&H Fund Services Limited

Ctl Fund LP Charts and Graphs

Total AUM: $22 million

column_171} total assets are $22 million

Rank: 18405 out of 30967 registered private funds

Minimum Investment: $0

Ctl Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Ctl Fund LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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