Aic Caribbean Fund LP – Fund Data

Private Funds

Aic Caribbean Fund LP

Aic Caribbean Fund LP is a private equity fund operated by Portland Private Equity, Lp and has approximately $27.6 million in assets. The current minimum investment for Aic Caribbean Fund LP is $10000000. Management has no ownership stake in the fund.

Aic Caribbean Fund LP Overview

Fund Type: private equity  Aic Caribbean Fund LP is a private equity fund

Private Fund ID: 805-4313805445 Aic Caribbean Fund LP has a private fund ID of 805-4313805445

Fund Manager: Portland Private Equity, Lp (Crd# 161485)

Registered Location: Cayman Islands

Total Assets: $27.6 million

Minimum Investment: $10000000

Private Funds Managed by Portland Private Equity, Lp (1): Aic Caribbean Fund Lp

Aic Caribbean Fund LP Details

Subadviser: No Is Aic Caribbean Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aic Caribbean Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aic Caribbean Fund LP have a Reg D exemption?

Audited: Yes  Does Aic Caribbean Fund LP shave audited financial statements?

Master Fund: Yes  Is Aic Caribbean Fund LP a master fund?

Feeder Fund: No  Is Aic Caribbean Fund LP a feeder fund?

GAAP: Yes  Does Aic Caribbean Fund LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aic Caribbean Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Bank Of Montreal

Administrator(s):

Aic Caribbean Fund LP Charts and Graphs

Total AUM: $27.6 million

column_171} total assets are $27.6 million

Rank: 17293 out of 30967 registered private funds

Minimum Investment: $10000000

Aic Caribbean Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Aic Caribbean Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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