Ashokan Intermediate LP

Ashokan Intermediate LP is a private equity fund operated by Qvt Financial Lp and has approximately $5.8 million in assets. The current minimum investment for Ashokan Intermediate LP is $2000000. 60 percent of the fund is owned by fund of funds. Management owns 60 percent of the fund.

Ashokan Intermediate LP Overview

Ashokan Intermediate LP Details

Subadviser: No Is Ashokan Intermediate LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashokan Intermediate LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ashokan Intermediate LP have a Reg D exemption?

Audited: Yes  Does Ashokan Intermediate LP shave audited financial statements?

Master Fund: Yes  Is Ashokan Intermediate LP a master fund?

Feeder Fund: No  Is Ashokan Intermediate LP a feeder fund?

GAAP: Yes  Does Ashokan Intermediate LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 60% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 15%  Non-US ownership in Ashokan Intermediate LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): Hedgeserv Limited

Ashokan Intermediate LP Charts and Graphs

Total AUM: $5.8 million

column_171} total assets are $5.8 million

Rank: 23677 out of 30967 registered private funds

Minimum Investment: $2000000

Ashokan Intermediate LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 60%

Ashokan Intermediate LP is 60% owned by its management.

Rank: 3128 out of 30967 registered private funds