Anacap Porto Co-Investment (No. 1) LP

Anacap Porto Co-Investment (No. 1) LP is a private equity fund operated by Anacap Financial Partners Llp and has approximately $59.9 million in assets. The current minimum investment for Anacap Porto Co-Investment (No. 1) LP is $2566819. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Anacap Porto Co-Investment (No. 1) LP Overview

Anacap Porto Co-Investment (No. 1) LP Details

Subadviser: No Is Anacap Porto Co-Investment (No. 1) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Anacap Porto Co-Investment (No. 1) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Anacap Porto Co-Investment (No. 1) LP have a Reg D exemption?

Audited: Yes  Does Anacap Porto Co-Investment (No. 1) LP shave audited financial statements?

Master Fund: Yes  Is Anacap Porto Co-Investment (No. 1) LP a master fund?

Feeder Fund: No  Is Anacap Porto Co-Investment (No. 1) LP a feeder fund?

GAAP: No  Does Anacap Porto Co-Investment (No. 1) LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 47%  Non-US ownership in Anacap Porto Co-Investment (No. 1) LP

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Augentius Fund ADMinistration (Guernsey) Limited

Administrator(s): Augentius Fund Administration (Guernsey) Limited

Anacap Porto Co-Investment (No. 1) LP Charts and Graphs

Total AUM: $59.9 million

column_171} total assets are $59.9 million

Rank: 13240 out of 30967 registered private funds

Minimum Investment: $2566819

Anacap Porto Co-Investment (No. 1) LP has a minimum investment of $2566819.

Rank: 6776 out of 30967 registered private funds

Management Ownership: 0%

Anacap Porto Co-Investment (No. 1) LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds