1607 Capital Bond Fund, LP
1607 Capital Bond Fund, LP is a other private fund operated by 1607 Capital Partners, Llc and has approximately $173.6 million in assets. The current minimum investment for 1607 Capital Bond Fund, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
1607 Capital Bond Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-1896714637
Fund Manager: 1607 Capital Partners, Llc (Crd# 144758)
Registered Location: Delaware, United States
Total Assets: $173.6 million
Minimum Investment: $1000000
Private Funds Managed by 1607 Capital Partners, Llc (4): 1607 Capital International Equity Fund Lp, 1607 Capital Bond Fund Lp , 1607 Capital Global Equity Fund Lp , 1607 Capital Global Ex Us Fund Lp
1607 Capital Bond Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 47
Management Ownership: 2%
Fund of Fund Ownership: 12%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Corporation
Administrator(s): Northern Trust Corporation
1607 Capital Bond Fund, LP Charts and Graphs
Total AUM: $173.6 million
Rank: 7783 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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