Atocha Discovery LP

Atocha Discovery LP is a private equity fund operated by Fox River Advisers, Llc and has approximately $28.4 million in assets. The current minimum investment for Atocha Discovery LP is $2000000. 35 percent of the fund is owned by fund of funds. Management owns 35 percent of the fund.

Atocha Discovery LP Overview

Fund Type: private equity  Atocha Discovery LP is a private equity fund

Private Fund ID: 805-2646680269 Atocha Discovery LP has a private fund ID of 805-2646680269

Fund Manager: Fox River Advisers, Llc (Crd# 159794)

Registered Location: Delaware, United States

Total Assets: $28.4 million

Minimum Investment: $2000000

Atocha Discovery LP Details

Subadviser: No Is Atocha Discovery LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Atocha Discovery LP solicit investments?

Rely on Reg D Exemption: Yes  Does Atocha Discovery LP have a Reg D exemption?

Audited: Yes  Does Atocha Discovery LP shave audited financial statements?

Master Fund: Yes  Is Atocha Discovery LP a master fund?

Feeder Fund: No  Is Atocha Discovery LP a feeder fund?

GAAP: Yes  Does Atocha Discovery LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 0%  Non-US ownership in Atocha Discovery LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Mb Financial Bank Na

Administrator(s): Nav Consulting

Atocha Discovery LP Charts and Graphs

Total AUM: $28.4 million

column_171} total assets are $28.4 million

Rank: 17138 out of 30967 registered private funds

Minimum Investment: $2000000

Atocha Discovery LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 35%

Atocha Discovery LP is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds