Bcm Partners Fund LP

Bcm Partners Fund LP is a hedge fund operated by Billings Capital Management Llc and has approximately $125.3 million in assets. The current minimum investment for Bcm Partners Fund LP is $500000. 38 percent of the fund is owned by fund of funds. Management owns 38 percent of the fund.

Bcm Partners Fund LP Overview

Fund Type: hedge  Bcm Partners Fund LP is a hedge fund

Private Fund ID: 805-9381680373 Bcm Partners Fund LP has a private fund ID of 805-9381680373

Fund Manager: Billings Capital Management Llc (Crd# 164338)

Registered Location: Delaware, United States

Total Assets: $125.3 million

Minimum Investment: $500000

Private Funds Managed by Billings Capital Management Llc (1): Bcm Partners Fund Lp

Bcm Partners Fund LP Details

Subadviser: No Is Bcm Partners Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bcm Partners Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bcm Partners Fund LP have a Reg D exemption?

Audited: Yes  Does Bcm Partners Fund LP shave audited financial statements?

Master Fund: Yes  Is Bcm Partners Fund LP a master fund?

Feeder Fund: No  Is Bcm Partners Fund LP a feeder fund?

GAAP: Yes  Does Bcm Partners Fund LP use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 7%  Non-US ownership in Bcm Partners Fund LP

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): Goldman Sachs Execution & Clearing, L.P., ,

Administrator(s): ALPS Alternative Investment Services Inc

Bcm Partners Fund LP Charts and Graphs

Total AUM: $125.3 million

column_171} total assets are $125.3 million

Rank: 9373 out of 30967 registered private funds

Minimum Investment: $500000

Bcm Partners Fund LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 38%

Bcm Partners Fund LP is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds