Asana Partners Fund I, LP

Asana Partners Fund I, LP is a real estate fund operated by Asana Partners, Lp and has approximately $500 million in assets. The current minimum investment for Asana Partners Fund I, LP is $1350000. Management owns just 1 percent of the fund.

Asana Partners Fund I, LP Overview

Fund Type: real estate  Asana Partners Fund I, LP is a real estate fund

Private Fund ID: 805-7638062229 Asana Partners Fund I, LP has a private fund ID of 805-7638062229

Fund Manager: Asana Partners, Lp (Crd# 284477)

Registered Location: Delaware, United States

Total Assets: $500 million

Minimum Investment: $1350000

Private Funds Managed by Asana Partners, Lp (1): Asana Partners Fund I Lp

Asana Partners Fund I, LP Details

Subadviser: No Is Asana Partners Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asana Partners Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Asana Partners Fund I, LP have a Reg D exemption?

Audited: Yes  Does Asana Partners Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Asana Partners Fund I, LP a master fund?

Feeder Fund: No  Is Asana Partners Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Asana Partners Fund I, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Pnc Bank

Administrator(s): Cortland Fund Services, LLC

Asana Partners Fund I, LP Charts and Graphs

Total AUM: $500 million

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Rank: 3316 out of 30967 registered private funds

Minimum Investment: $1350000

Asana Partners Fund I, LPhas a minimum investment of $1350000.

Rank: 7631 out of 30967 registered private funds

Management Ownership: 1%

Asana Partners Fund I, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds