Working Capital Partners, Ltd.
Working Capital Partners, Ltd. is a hedge fund operated by Working Capital Management and has approximately $66.3 million in assets. The current minimum investment for Working Capital Partners, Ltd. is $100000. Management owns 33 percent of the fund.
Working Capital Partners, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-5352520038
Fund Manager: Working Capital Management (Crd# 285121)
Registered Location: Cayman Islands
Total Assets: $66.3 million
Minimum Investment: $100000
Private Funds Managed by Working Capital Management (2): High Street Partners Ltd , Working Capital Partners Ltd
Working Capital Partners, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 33%
Fund of Fund Ownership: 0%
Non-US Ownership: 93%
Auditor(s): KPMG LLP
Broker-Dealer(s): UBS Ag
Custodian(s): UBS Ag
Administrator(s): Maitland Administration Ltd.
Working Capital Partners, Ltd. Charts and Graphs
Total AUM: $66.3 million
Rank: 12687 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 33%
Rank: 4734 out of 30967 registered private funds
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