Argand Partners Sea Fund Ai, LP

Argand Partners Sea Fund Ai, LP is a private equity fund operated by Argand Partners, Lp and has approximately $7.7 million in assets. There is currently no minimum investment for Argand Partners Sea Fund Ai, LP . Management owns 20 percent of the fund.

Argand Partners Sea Fund Ai, LP Overview

Fund Type: private equity  Argand Partners Sea Fund Ai, LP is a private equity fund

Private Fund ID: 805-1866927552 Argand Partners Sea Fund Ai, LP has a private fund ID of 805-1866927552

Fund Manager: Argand Partners, Lp (Crd# 282127)

Registered Location: Cayman Islands

Total Assets: $7.7 million

Minimum Investment: $0

Argand Partners Sea Fund Ai, LP Details

Subadviser: No Is Argand Partners Sea Fund Ai, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Argand Partners Sea Fund Ai, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Argand Partners Sea Fund Ai, LP have a Reg D exemption?

Audited: Yes  Does Argand Partners Sea Fund Ai, LP shave audited financial statements?

Master Fund: Yes  Is Argand Partners Sea Fund Ai, LP a master fund?

Feeder Fund: No  Is Argand Partners Sea Fund Ai, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Argand Partners Sea Fund Ai, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Na

Administrator(s): Genii Fund Services LLC

Argand Partners Sea Fund Ai, LP Charts and Graphs

Total AUM: $7.7 million

column_171}total assets are $7.7 million

Rank: 22754 out of 30967 registered private funds

Minimum Investment: $0

Argand Partners Sea Fund Ai, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 20%

Argand Partners Sea Fund Ai, LP is20% owned by its management.

Rank: 6111 out of 30967 registered private funds