Banc Fund Ix L.P. – Fund Data

Private Funds

Banc Fund Ix L.P.

Banc Fund Ix L.P. is a private equity fund operated by The Banc Funds Company, L.L.C. and has approximately $439 million in assets. The current minimum investment for Banc Fund Ix L.P. is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Banc Fund Ix L.P. Overview

Fund Type: private equity  Banc Fund Ix L.P. is a private equity fund

Private Fund ID: 805-2506939429 Banc Fund Ix L.P. has a private fund ID of 805-2506939429

Fund Manager: The Banc Funds Company, L.L.C. (Crd# 106305)

Registered Location: Illinois, United States

Total Assets: $439 million

Minimum Investment: $500000

Private Funds Managed by The Banc Funds Company, L.L.C. (4): Banc Fund Viii Lp, Banc Fund Ix Lp , Banc Fund Vi Lp , Banc Fund Vii Lp

Banc Fund Ix L.P. Details

Subadviser: No Is Banc Fund Ix L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Banc Fund Ix L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Banc Fund Ix L.P. have a Reg D exemption?

Audited: Yes  Does Banc Fund Ix L.P. shave audited financial statements?

Master Fund: Yes  Is Banc Fund Ix L.P. a master fund?

Feeder Fund: No  Is Banc Fund Ix L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 3%  Non-US ownership in Banc Fund Ix L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s):

Banc Fund Ix L.P. Charts and Graphs

Total AUM: $439 million

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Rank: 3816 out of 30967 registered private funds

Minimum Investment: $500000

Banc Fund Ix L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Banc Fund Ix L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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