Al-Bawader Investment Fund L.P.

Al-Bawader Investment Fund L.P. is a venture capital fund operated by Al-Bawader Capital Ltd. and has approximately $39.7 million in assets. The current minimum investment for Al-Bawader Investment Fund L.P. is $50000. Management owns just 2 percent of the fund.

Al-Bawader Investment Fund L.P. Overview

Fund Type: venture capital  Al-Bawader Investment Fund L.P. is a venture capital fund

Private Fund ID: 805-3491670408 Al-Bawader Investment Fund L.P. has a private fund ID of 805-3491670408

Fund Manager: Al-Bawader Capital Ltd. (Crd# 288278)

Registered Location: Israel

Total Assets: $39.7 million

Minimum Investment: $50000

Private Funds Managed by Al-Bawader Capital Ltd. (1): Al Bawader Investment Fund Lp

Al-Bawader Investment Fund L.P. Details

Subadviser: No Is Al-Bawader Investment Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Al-Bawader Investment Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Al-Bawader Investment Fund L.P. have a Reg D exemption?

Audited: Yes  Does Al-Bawader Investment Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Al-Bawader Investment Fund L.P. a master fund?

Feeder Fund: No  Is Al-Bawader Investment Fund L.P. a feeder fund?

GAAP: No  Does Al-Bawader Investment Fund L.P. use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Al-Bawader Investment Fund L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Leumi Le Israel B.M; Branch 864

Administrator(s):

Al-Bawader Investment Fund L.P. Charts and Graphs

Total AUM: $39.7 million

column_171} total assets are $39.7 million

Rank: 15480 out of 30967 registered private funds

Minimum Investment: $50000

Al-Bawader Investment Fund L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Al-Bawader Investment Fund L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds