Accent Equity 2003 LP

Accent Equity 2003 LP is a private equity fund operated by Accent and has approximately $30.1 million in assets. The current minimum investment for Accent Equity 2003 LP is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Accent Equity 2003 LP Overview

Fund Type: private equity  Accent Equity 2003 LP is a private equity fund

Private Fund ID: 805-4011831830 Accent Equity 2003 LP has a private fund ID of 805-4011831830

Fund Manager: Accent (Crd# 162753)

Registered Location: Jersey

Total Assets: $30.1 million

Minimum Investment: $5000000

Accent Equity 2003 LP Details

Subadviser: No Is Accent Equity 2003 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Accent Equity 2003 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Accent Equity 2003 LP have a Reg D exemption?

Audited: Yes  Does Accent Equity 2003 LP shave audited financial statements?

Master Fund: Yes  Is Accent Equity 2003 LP a master fund?

Feeder Fund: No  Is Accent Equity 2003 LP a feeder fund?

GAAP: No  Does Accent Equity 2003 LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 74%  

Non-US Ownership: 90%  Non-US ownership in Accent Equity 2003 LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Global Services, Alternative Investment Services

Accent Equity 2003 LP Charts and Graphs

Total AUM: $30.1 million

column_171} total assets are $30.1 million

Rank: 16843 out of 30967 registered private funds

Minimum Investment: $5000000

Accent Equity 2003 LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Accent Equity 2003 LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds