Mont Pelerin Fund, LP

Mont Pelerin Fund, LP is a hedge fund operated by Mont Pelerin Capital, Llc and has approximately $23 million in assets. The current minimum investment for Mont Pelerin Fund, LP is $1000000. Management has no ownership stake in the fund.

Mont Pelerin Fund, LP Overview

Fund Type: hedge  Mont Pelerin Fund, LP is a hedge fund

Private Fund ID: 805-1074068226 Mont Pelerin Fund, LP has a private fund ID of 805-1074068226

Fund Manager: Mont Pelerin Capital, Llc (Crd# 139020)

Registered Location: Delaware, United States

Total Assets: $23 million

Minimum Investment: $1000000

Private Funds Managed by Mont Pelerin Capital, Llc (1): Mont Pelerin Fund Lp

Mont Pelerin Fund, LP Details

Subadviser: No Is Mont Pelerin Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mont Pelerin Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Mont Pelerin Fund, LP have a Reg D exemption?

Audited: Yes  Does Mont Pelerin Fund, LP shave audited financial statements?

Master Fund: Yes  Is Mont Pelerin Fund, LP a master fund?

Feeder Fund: No  Is Mont Pelerin Fund, LP a feeder fund?

GAAP: Yes  Does Mont Pelerin Fund, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mont Pelerin Fund, LP

Auditor(s): Wright Ford Young & Co.

Broker-Dealer(s): BTIG, LLC

Custodian(s): BTIG, LLC

Administrator(s): Opus Fund Services

Mont Pelerin Fund, LP Charts and Graphs

Total AUM: $23 million

column_171} total assets are $23 million

Rank: 18191 out of 30967 registered private funds

Minimum Investment: $1000000

Mont Pelerin Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Mont Pelerin Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds