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  Working Capital Partners, Ltd. is a hedge fund

Private Fund ID: 805-5352520038 Working Capital Partners, Ltd. has a private fund ID of 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 Is Working Capital Partners, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Working Capital Partners, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Working Capital Partners, Ltd. have a Reg D exemption?

Audited: Yes  Does Working Capital Partners, Ltd. shave audited financial statements?

Master Fund: Yes  Is Working Capital Partners, Ltd. a master fund?

Feeder Fund: No  Is Working Capital Partners, Ltd. a feeder fund?

GAAP: Yes  Does Working Capital Partners, Ltd. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Working Capital Partners, Ltd.

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

column_171} total assets are $66.3 million

Rank: 12687 out of 30967 registered private funds

Minimum Investment: $100000

Working Capital Partners, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 33%

Working Capital Partners, Ltd. is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds