Aac Capital Nebo Fund I LP

Aac Capital Nebo Fund I LP is a private equity fund operated by Aac Capital Partners and has approximately $124.2 million in assets. The current minimum investment for Aac Capital Nebo Fund I LP is $2000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Aac Capital Nebo Fund I LP Overview

Fund Type: private equity  Aac Capital Nebo Fund I LP is a private equity fund

Private Fund ID: 805-2642037109 Aac Capital Nebo Fund I LP has a private fund ID of 805-2642037109

Fund Manager: Aac Capital Partners (Crd# 160854)

Registered Location: United Kingdom

Total Assets: $124.2 million

Minimum Investment: $2000000

Private Funds Managed by Aac Capital Partners (2): Aac Capital Nebo Fund I Lp , Aac Capital Nebo Fund Ii Lp

Aac Capital Nebo Fund I LP Details

Subadviser: No Is Aac Capital Nebo Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aac Capital Nebo Fund I LP solicit investments?

Rely on Reg D Exemption: No  Does Aac Capital Nebo Fund I LP have a Reg D exemption?

Audited: Yes  Does Aac Capital Nebo Fund I LP shave audited financial statements?

Master Fund: Yes  Is Aac Capital Nebo Fund I LP a master fund?

Feeder Fund: No  Is Aac Capital Nebo Fund I LP a feeder fund?

GAAP: No  Does Aac Capital Nebo Fund I LP use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 40%  Non-US ownership in Aac Capital Nebo Fund I LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Vistra Guernsey

Administrator(s): Vistra Amsterdam, ,

Aac Capital Nebo Fund I LP Charts and Graphs

Total AUM: $124.2 million

column_171} total assets are $124.2 million

Rank: 9429 out of 30967 registered private funds

Minimum Investment: $2000000

Aac Capital Nebo Fund I LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 10%

Aac Capital Nebo Fund I LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds