Ae-Gjc Funding, LP

Ae-Gjc Funding, LP is a private equity fund operated by Ae Industrial Partners, Llc and has approximately $71.2 million in assets. The current minimum investment for Ae-Gjc Funding, LP is $10000000. Management has no ownership stake in the fund.

Ae-Gjc Funding, LP Overview

Fund Type: private equity  Ae-Gjc Funding, LP is a private equity fund

Private Fund ID: 805-9571592013 Ae-Gjc Funding, LP has a private fund ID of 805-9571592013

Fund Manager: Ae Industrial Partners, Llc (Crd# 173020)

Registered Location: Delaware, United States

Total Assets: $71.2 million

Minimum Investment: $10000000

Ae-Gjc Funding, LP Details

Subadviser: No Is Ae-Gjc Funding, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ae-Gjc Funding, LP solicit investments?

Rely on Reg D Exemption: No  Does Ae-Gjc Funding, LP have a Reg D exemption?

Audited: Yes  Does Ae-Gjc Funding, LP shave audited financial statements?

Master Fund: Yes  Is Ae-Gjc Funding, LP a master fund?

Feeder Fund: No  Is Ae-Gjc Funding, LP a feeder fund?

GAAP: Yes  Does Ae-Gjc Funding, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ae-Gjc Funding, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Gen Ii Fund Services, LLC

Ae-Gjc Funding, LP Charts and Graphs

Total AUM: $71.2 million

column_171} total assets are $71.2 million

Rank: 12350 out of 30967 registered private funds

Minimum Investment: $10000000

Ae-Gjc Funding, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Ae-Gjc Funding, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds