Wilton Private Equity Fund

Wilton Private Equity Fund is a private equity fund operated by Wilton Asset Management Llc and has approximately $80.6 million in assets. The current minimum investment for Wilton Private Equity Fund is $250000. Management owns 51 percent of the fund.

Wilton Private Equity Fund Overview

Fund Type: private equity  Wilton Private Equity Fund is a private equity fund

Private Fund ID: 805-7329325474 Wilton Private Equity Fund has a private fund ID of 805-7329325474

Fund Manager: Wilton Asset Management Llc (Crd# 108821)

Registered Location: Delaware, United States

Total Assets: $80.6 million

Minimum Investment: $250000

Wilton Private Equity Fund Details

Subadviser: No Is Wilton Private Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wilton Private Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Wilton Private Equity Fund have a Reg D exemption?

Audited: Yes  Does Wilton Private Equity Fund shave audited financial statements?

Master Fund: Yes  Is Wilton Private Equity Fund a master fund?

Feeder Fund: No  Is Wilton Private Equity Fund a feeder fund?

GAAP: Yes  Does Wilton Private Equity Fund use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 23%  Non-US ownership in Wilton Private Equity Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Wilton Private Equity Fund Charts and Graphs

Total AUM: $80.6 million

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Rank: 11715 out of 30967 registered private funds

Minimum Investment: $250000

Wilton Private Equity Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 51%

Wilton Private Equity Fund is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds