Advantage Advisers Private Equity Partners, L.P. – Fund Data

Private Funds

Advantage Advisers Private Equity Partners, L.P.

Advantage Advisers Private Equity Partners, L.P. is a private equity fund operated by Advantage Advisers Private Equity Management Llc and has approximately $2.6 million in assets. The current minimum investment for Advantage Advisers Private Equity Partners, L.P. is $500000. Management owns 13 percent of the fund. Advantage Advisers Private Equity Partners, L.P. is one of the smaller private funds with only 2.6 million in assets.

Advantage Advisers Private Equity Partners, L.P. Overview

Fund Type: private equity  Advantage Advisers Private Equity Partners, L.P. is a private equity fund

Private Fund ID: 805-4712719097 Advantage Advisers Private Equity Partners, L.P. has a private fund ID of 805-4712719097

Fund Manager: Advantage Advisers Private Equity Management Llc (Crd# 108181)

Registered Location: Delaware, United States

Total Assets: $2.6 million

Minimum Investment: $500000

Private Funds Managed by Advantage Advisers Private Equity Management Llc (2): Advantage Advisers Private Equity Partners Lp, Advantage Advisers Private Equity Partners Offshore Fund Ltd

Advantage Advisers Private Equity Partners, L.P. Details

Subadviser: No Is Advantage Advisers Private Equity Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advantage Advisers Private Equity Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Advantage Advisers Private Equity Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Advantage Advisers Private Equity Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Advantage Advisers Private Equity Partners, L.P. a master fund?

Feeder Fund: No  Is Advantage Advisers Private Equity Partners, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 196  196 has 196 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Advantage Advisers Private Equity Partners, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Investment Servicing (Us) Inc.

Advantage Advisers Private Equity Partners, L.P. Charts and Graphs

Total AUM: $2.6 million

column_171}total assets are $2.6 million

Rank: 25980 out of 30967 registered private funds

Minimum Investment: $500000

Advantage Advisers Private Equity Partners, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 13%

Advantage Advisers Private Equity Partners, L.P. is13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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