Intrepid Private Equity Fund I, LP

Intrepid Private Equity Fund I, LP is a private equity fund operated by Intrepid Investment Management, Llc and has approximately $37.8 million in assets. The current minimum investment for Intrepid Private Equity Fund I, LP is $10000000. Management owns 47 percent of the fund.

Intrepid Private Equity Fund I, LP Overview

Fund Type: private equity  Intrepid Private Equity Fund I, LP is a private equity fund

Private Fund ID: 805-5359745935 Intrepid Private Equity Fund I, LP has a private fund ID of 805-5359745935

Fund Manager: Intrepid Investment Management, Llc (Crd# 192522)

Registered Location: Delaware, United States

Total Assets: $37.8 million

Minimum Investment: $10000000

Private Funds Managed by Intrepid Investment Management, Llc (1): Intrepid Private Equity Fund I Lp

Intrepid Private Equity Fund I, LP Details

Subadviser: No Is Intrepid Private Equity Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Intrepid Private Equity Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Intrepid Private Equity Fund I, LP have a Reg D exemption?

Audited: Yes  Does Intrepid Private Equity Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Intrepid Private Equity Fund I, LP a master fund?

Feeder Fund: No  Is Intrepid Private Equity Fund I, LP a feeder fund?

GAAP: Yes  Does Intrepid Private Equity Fund I, LP use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Intrepid Private Equity Fund I, LP

Auditor(s): Rsm

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C

Intrepid Private Equity Fund I, LP Charts and Graphs

Total AUM: $37.8 million

column_171} total assets are $37.8 million

Rank: 15718 out of 30967 registered private funds

Minimum Investment: $10000000

Intrepid Private Equity Fund I, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 47%

Intrepid Private Equity Fund I, LP is 47% owned by its management.

Rank: 3872 out of 30967 registered private funds