Berens African Development Partners I Access Fund, LP

Berens African Development Partners I Access Fund, LP is a private equity fund operated by Berens Capital Management, Llc and has approximately $46.9 million in assets. The current minimum investment for Berens African Development Partners I Access Fund, LP is $1000000. Management owns just 3 percent of the fund.

Berens African Development Partners I Access Fund, LP Overview

Fund Type: private equity  Berens African Development Partners I Access Fund, LP is a private equity fund

Private Fund ID: 805-4187283821 Berens African Development Partners I Access Fund, LP has a private fund ID of 805-4187283821

Fund Manager: Berens Capital Management, Llc (Crd# 135746)

Registered Location: Cayman Islands

Total Assets: $46.9 million

Minimum Investment: $1000000

Berens African Development Partners I Access Fund, LP Details

Subadviser: No Is Berens African Development Partners I Access Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Berens African Development Partners I Access Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Berens African Development Partners I Access Fund, LP have a Reg D exemption?

Audited: Yes  Does Berens African Development Partners I Access Fund, LP shave audited financial statements?

Master Fund: Yes  Is Berens African Development Partners I Access Fund, LP a master fund?

Feeder Fund: No  Is Berens African Development Partners I Access Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in Berens African Development Partners I Access Fund, LP

Auditor(s): KPMG Cayman Islands

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): State Street Global Services

Berens African Development Partners I Access Fund, LP Charts and Graphs

Total AUM: $46.9 million

column_171}total assets are $46.9 million

Rank: 14618 out of 30967 registered private funds

Minimum Investment: $1000000

Berens African Development Partners I Access Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Berens African Development Partners I Access Fund, LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds