Banc Fund Vii L.P. – Fund Data

Private Funds

Banc Fund Vii L.P.

Banc Fund Vii L.P. is a private equity fund operated by The Banc Funds Company, L.L.C. and has approximately $666 million in assets. The current minimum investment for Banc Fund Vii L.P. is $500000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Banc Fund Vii L.P. is one of the larger private funds with 666 million in assets.

Banc Fund Vii L.P. Overview

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

Private Fund ID: 805-5270419305 Banc Fund Vii L.P. has a private fund ID of 805-5270419305

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

Registered Location: Illinois, United States

Total Assets: $666 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 Vii L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 2%  Non-US ownership in Banc Fund Vii L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

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

Administrator(s):

Banc Fund Vii L.P. Charts and Graphs

Total AUM: $666 million

column_171}total assets are $666 million

Rank: 2389 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Banc Fund Vii L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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