Friday Street Venture Partners LP

Friday Street Venture Partners LP is a private equity fund operated by Apposite Capital Llp and has approximately $13 million in assets. There is currently no minimum investment for Friday Street Venture Partners LP. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Friday Street Venture Partners LP Overview

Fund Type: private equity  Friday Street Venture Partners LP is a private equity fund

Private Fund ID: 805-8990198117 Friday Street Venture Partners LP has a private fund ID of 805-8990198117

Fund Manager: Apposite Capital Llp (Crd# 159522)

Registered Location: Delaware, United States

Total Assets: $13 million

Minimum Investment: $0

Private Funds Managed by Apposite Capital Llp (1): Friday Street Venture Partners Lp

Friday Street Venture Partners LP Details

Subadviser: No Is Friday Street Venture Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Friday Street Venture Partners LP solicit investments?

Rely on Reg D Exemption: No  Does Friday Street Venture Partners LP have a Reg D exemption?

Audited: Yes  Does Friday Street Venture Partners LP shave audited financial statements?

Master Fund: Yes  Is Friday Street Venture Partners LP a master fund?

Feeder Fund: No  Is Friday Street Venture Partners LP a feeder fund?

GAAP: Yes  Does Friday Street Venture Partners LP use GAAP?

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 1%  Non-US ownership in Friday Street Venture Partners LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Intertrust Fund Services (Uk) Limited, ,

Administrator(s):

Friday Street Venture Partners LP Charts and Graphs

Total AUM: $13 million

column_171} total assets are $13 million

Rank: 20755 out of 30967 registered private funds

Minimum Investment: $0

Friday Street Venture Partners LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Friday Street Venture Partners LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds