3I Pe 2013-16A LP – Fund Data

Private Funds

3I Pe 2013-16A LP

3I Pe 2013-16A LP is a private equity fund operated by 3I Corporation and has approximately $163.7 million in assets. The current minimum investment for 3I Pe 2013-16A LP is $1. Management owns 100 percent of the fund.

3I Pe 2013-16A LP Overview

Fund Type: private equity  3I Pe 2013-16A LP is a private equity fund

Private Fund ID: 805-7236287119 3I Pe 2013-16A LP has a private fund ID of 805-7236287119

Fund Manager: 3I Corporation (Crd# 159892)

Registered Location: United Kingdom

Total Assets: $163.7 million

Minimum Investment: $1

Private Funds Managed by 3I Corporation (5): 3I Us Growth Partners Lp, 3I Growth Usa 2010 Lp , 3I Pe 2013 16A Lp , 3I Pe 2013 16B Lp , 3I Pe 2013 16C Lp

3I Pe 2013-16A LP Details

Subadviser: No Is 3I Pe 2013-16A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 3I Pe 2013-16A LP solicit investments?

Rely on Reg D Exemption: No  Does 3I Pe 2013-16A LP have a Reg D exemption?

Audited: Yes  Does 3I Pe 2013-16A LP shave audited financial statements?

Master Fund: Yes  Is 3I Pe 2013-16A LP a master fund?

Feeder Fund: No  Is 3I Pe 2013-16A LP a feeder fund?

GAAP: Yes  Does 3I Pe 2013-16A LP use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in 3I Pe 2013-16A LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): 3I Investments Plc

Administrator(s): 3I Investments Plc

3I Pe 2013-16A LP Charts and Graphs

Total AUM: $163.7 million

column_171} total assets are $163.7 million

Rank: 8046 out of 30967 registered private funds

Minimum Investment: $1

3I Pe 2013-16A LP has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 100%

3I Pe 2013-16A LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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