1607 Capital International Equity Fund, LP
1607 Capital International Equity Fund, LP is an alternative asset fund operated by 1607 Capital Partners, Llc and has approximately $802.8 million in assets. The current minimum investment for 1607 Capital International Equity Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. 1607 Capital International Equity Fund, LP is one of the larger private funds with 802.8 million in assets.
1607 Capital International Equity Fund, LP Overview
Fund Type: other private ![]()
Private Fund ID: 805-7387256755 ![]()
Fund Manager: 1607 Capital Partners, Llc (Crd# 144758)
Registered Location: Delaware, United States
Total Assets: $802.8 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 International Equity 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: 90 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 9% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Corporation
Administrator(s): Northern Trust Corporation
1607 Capital International Equity Fund, LP Charts and Graphs
Total AUM: $802.8 million
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Rank: 1953 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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