Accent Equity 2012 LP

Accent Equity 2012 LP is a private equity fund operated by Accent and has approximately $506.7 million in assets. The current minimum investment for Accent Equity 2012 LP is $50000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Accent Equity 2012 LP Overview

Fund Type: private equity  Accent Equity 2012 LP is a private equity fund

Private Fund ID: 805-7803869523 Accent Equity 2012 LP has a private fund ID of 805-7803869523

Fund Manager: Accent (Crd# 162753)

Registered Location: United Kingdom

Total Assets: $506.7 million

Minimum Investment: $50000000

Accent Equity 2012 LP Details

Subadviser: No Is Accent Equity 2012 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Accent Equity 2012 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Accent Equity 2012 LP have a Reg D exemption?

Audited: Yes  Does Accent Equity 2012 LP shave audited financial statements?

Master Fund: Yes  Is Accent Equity 2012 LP a master fund?

Feeder Fund: No  Is Accent Equity 2012 LP a feeder fund?

GAAP: No  Does Accent Equity 2012 LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 62%  

Non-US Ownership: 91%  Non-US ownership in Accent Equity 2012 LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

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

Accent Equity 2012 LP Charts and Graphs

Total AUM: $506.7 million

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Rank: 3233 out of 30967 registered private funds

Minimum Investment: $50000000

Accent Equity 2012 LP has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 3%

Accent Equity 2012 LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds