Spi Mlp & Energy Fund, LP

Spi Mlp & Energy Fund, LP is a hedge fund operated by Summit Private Investments, Inc. and has approximately $16.3 million in assets. The current minimum investment for Spi Mlp & Energy Fund, LP is $500000. 45 percent of the fund is owned by fund of funds. Management owns 45 percent of the fund.

Spi Mlp & Energy Fund, LP Overview

Fund Type: hedge  Spi Mlp & Energy Fund, LP is a hedge fund

Private Fund ID: 805-7579713630 Spi Mlp & Energy Fund, LP has a private fund ID of 805-7579713630

Fund Manager: Summit Private Investments, Inc. (Crd# 105373)

Registered Location: Delaware, United States

Total Assets: $16.3 million

Minimum Investment: $500000

Spi Mlp & Energy Fund, LP Details

Subadviser: No Is Spi Mlp & Energy Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spi Mlp & Energy Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Spi Mlp & Energy Fund, LP have a Reg D exemption?

Audited: Yes  Does Spi Mlp & Energy Fund, LP shave audited financial statements?

Master Fund: Yes  Is Spi Mlp & Energy Fund, LP a master fund?

Feeder Fund: No  Is Spi Mlp & Energy Fund, LP a feeder fund?

GAAP: Yes  Does Spi Mlp & Energy Fund, LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 0%  Non-US ownership in Spi Mlp & Energy Fund, LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Umb

Administrator(s): UMB Fund Services

Spi Mlp & Energy Fund, LP Charts and Graphs

Total AUM: $16.3 million

column_171} total assets are $16.3 million

Rank: 19785 out of 30967 registered private funds

Minimum Investment: $500000

Spi Mlp & Energy Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 45%

Spi Mlp & Energy Fund, LP is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds