Headway Investment Partners Iii L.P.

Headway Investment Partners Iii L.P. is a private equity fund operated by Headway Capital Partners Llp and has approximately $160.1 million in assets. The current minimum investment for Headway Investment Partners Iii L.P. is $54542. Management owns just 2 percent of the fund.

Headway Investment Partners Iii L.P. Overview

Fund Type: private equity  Headway Investment Partners Iii L.P. is a private equity fund

Private Fund ID: 805-1251225597 Headway Investment Partners Iii L.P. has a private fund ID of 805-1251225597

Fund Manager: Headway Capital Partners Llp (Crd# 160893)

Registered Location: United Kingdom

Total Assets: $160.1 million

Minimum Investment: $54542

Headway Investment Partners Iii L.P. Details

Subadviser: No Is Headway Investment Partners Iii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Headway Investment Partners Iii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Headway Investment Partners Iii L.P. have a Reg D exemption?

Audited: Yes  Does Headway Investment Partners Iii L.P. shave audited financial statements?

Master Fund: Yes  Is Headway Investment Partners Iii L.P. a master fund?

Feeder Fund: No  Is Headway Investment Partners Iii L.P. a feeder fund?

GAAP: No  Does Headway Investment Partners Iii L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Headway Investment Partners Iii L.P.

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s): Morgan Stanley

Custodian(s): Northern Trust (Guernsey) Limited

Administrator(s): Ipes (Guernsey) Limited

Headway Investment Partners Iii L.P. Charts and Graphs

Total AUM: $160.1 million

column_171} total assets are $160.1 million

Rank: 8162 out of 30967 registered private funds

Minimum Investment: $54542

Headway Investment Partners Iii L.P. has a minimum investment of $54542.

Rank: 21711 out of 30967 registered private funds

Management Ownership: 2%

Headway Investment Partners Iii L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds