Auldbrass Partners Secondary Opportunity Fund, LP

Auldbrass Partners Secondary Opportunity Fund, LP is a private equity fund operated by Auldbrass Partners, Lp and has approximately $17.3 million in assets. The current minimum investment for Auldbrass Partners Secondary Opportunity Fund, LP is $50000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Auldbrass Partners Secondary Opportunity Fund, LP Overview

Fund Type: private equity  Auldbrass Partners Secondary Opportunity Fund, LP is a private equity fund

Private Fund ID: 805-7224631313 Auldbrass Partners Secondary Opportunity Fund, LP has a private fund ID of 805-7224631313

Fund Manager: Auldbrass Partners, Lp (Crd# 161360)

Registered Location: Delaware, United States

Total Assets: $17.3 million

Minimum Investment: $50000

Auldbrass Partners Secondary Opportunity Fund, LP Details

Subadviser: No Is Auldbrass Partners Secondary Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Auldbrass Partners Secondary Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Auldbrass Partners Secondary Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Auldbrass Partners Secondary Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Auldbrass Partners Secondary Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Auldbrass Partners Secondary Opportunity Fund, LP a feeder fund?

GAAP: Yes  Does Auldbrass Partners Secondary Opportunity Fund, LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 95%  

Non-US Ownership: 0%  Non-US ownership in Auldbrass Partners Secondary Opportunity Fund, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SS&C Technologies, Inc

Auldbrass Partners Secondary Opportunity Fund, LP Charts and Graphs

Total AUM: $17.3 million

column_171} total assets are $17.3 million

Rank: 19524 out of 30967 registered private funds

Minimum Investment: $50000

Auldbrass Partners Secondary Opportunity Fund, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 4%

Auldbrass Partners Secondary Opportunity Fund, LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds