Limoni Fund LP – Fund Data

Private Funds

Limoni Fund LP

Limoni Fund LP is a private equity fund operated by Compass Partners International Ii Llp and has approximately $8 million in assets. There is currently no minimum investment for Limoni Fund LP . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Limoni Fund LP Overview

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

Private Fund ID: 805-1563871444 Limoni Fund LP has a private fund ID of 805-1563871444

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

Registered Location: Jersey

Total Assets: $8 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

Limoni Fund LP Details

Subadviser: No Is Limoni Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Limoni Fund LP solicit investments?

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

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

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

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

GAAP: No  Does Limoni 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 Limoni Fund LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): R&H Fund Services Limited

Limoni Fund LP Charts and Graphs

Total AUM: $8 million

column_171} total assets are $8 million

Rank: 22615 out of 30967 registered private funds

Minimum Investment: $0

Limoni Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Limoni Fund LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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