Consolidated Asset Funding-Wish, LP

Consolidated Asset Funding-Wish, LP is a private equity fund operated by Unified Asset Management, Llc and has approximately $16.1 million in assets. The current minimum investment for Consolidated Asset Funding-Wish, LP is $100000. Management has no ownership stake in the fund.

Consolidated Asset Funding-Wish, LP Overview

Fund Type: private equity  Consolidated Asset Funding-Wish, LP is a private equity fund

Private Fund ID: 805-3732507715 Consolidated Asset Funding-Wish, LP has a private fund ID of 805-3732507715

Fund Manager: Unified Asset Management, Llc (Crd# 159866)

Registered Location: Delaware, United States

Total Assets: $16.1 million

Minimum Investment: $100000

Consolidated Asset Funding-Wish, LP Details

Subadviser: No Is Consolidated Asset Funding-Wish, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Consolidated Asset Funding-Wish, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Consolidated Asset Funding-Wish, LP have a Reg D exemption?

Audited: Yes  Does Consolidated Asset Funding-Wish, LP shave audited financial statements?

Master Fund: Yes  Is Consolidated Asset Funding-Wish, LP a master fund?

Feeder Fund: No  Is Consolidated Asset Funding-Wish, LP a feeder fund?

GAAP: Yes  Does Consolidated Asset Funding-Wish, LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Consolidated Asset Funding-Wish, LP

Auditor(s): Rosen & Glaser Pc

Broker-Dealer(s):

Custodian(s):

Administrator(s): Principessa, Inc.

Consolidated Asset Funding-Wish, LP Charts and Graphs

Total AUM: $16.1 million

column_171} total assets are $16.1 million

Rank: 19857 out of 30967 registered private funds

Minimum Investment: $100000

Consolidated Asset Funding-Wish, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Consolidated Asset Funding-Wish, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds