12 West Punch Card Fund LP

12 West Punch Card Fund LP is a hedge fund operated by 12 West Capital Management Lp and has approximately $47.2 million in assets. The current minimum investment for 12 West Punch Card Fund LP is $1000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.

12 West Punch Card Fund LP Overview

Fund Type: hedge  12 West Punch Card Fund LP is a hedge fund

Private Fund ID: 805-2525352268 12 West Punch Card Fund LP has a private fund ID of 805-2525352268

Fund Manager: 12 West Capital Management Lp (Crd# 160197)

Registered Location: Delaware, United States

Total Assets: $47.2 million

Minimum Investment: $1000000

Private Funds Managed by 12 West Capital Management Lp (3): 12 West Punch Card Fund Lp, 12 West Capital Fund Lp , 12 West Capital Offshore Fund Lp

12 West Punch Card Fund LP Details

Subadviser: No Is 12 West Punch Card Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 12 West Punch Card Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does 12 West Punch Card Fund LP have a Reg D exemption?

Audited: Yes  Does 12 West Punch Card Fund LP shave audited financial statements?

Master Fund: Yes  Is 12 West Punch Card Fund LP a master fund?

Feeder Fund: No  Is 12 West Punch Card Fund LP a feeder fund?

GAAP: Yes  Does 12 West Punch Card Fund LP use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 31%  Non-US ownership in 12 West Punch Card Fund LP

Auditor(s): Ernst & Young, Ltd.

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Citco (Canada) Inc., ,

12 West Punch Card Fund LP Charts and Graphs

Total AUM: $47.2 million

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Rank: 14581 out of 30967 registered private funds

Minimum Investment: $1000000

12 West Punch Card Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

12 West Punch Card Fund LP is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds