Canepa Advanced Healthcare Fund, L.P.

Canepa Advanced Healthcare Fund, L.P. is an alternative asset fund operated by Canepa Healthcare, Llc and has approximately $116.1 million in assets. The current minimum investment for Canepa Advanced Healthcare Fund, L.P. is $250000. Management owns just 1 percent of the fund.

Canepa Advanced Healthcare Fund, L.P. Overview

Fund Type: other private  Canepa Advanced Healthcare Fund, L.P. is a other private fund

Private Fund ID: 805-5741123533 Canepa Advanced Healthcare Fund, L.P. has a private fund ID of 805-5741123533

Fund Manager: Canepa Healthcare, Llc (Crd# 288126)

Registered Location: Bermuda

Total Assets: $116.1 million

Minimum Investment: $250000

Private Funds Managed by Canepa Healthcare, Llc (1): Canepa Advanced Healthcare Fund Lp

Canepa Advanced Healthcare Fund, L.P. Details

Subadviser: No Is Canepa Advanced Healthcare Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Canepa Advanced Healthcare Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Canepa Advanced Healthcare Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Canepa Advanced Healthcare Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Canepa Advanced Healthcare Fund, L.P. a master fund?

Feeder Fund: No  Is Canepa Advanced Healthcare Fund, L.P. a feeder fund?

GAAP: Yes  Does Canepa Advanced Healthcare Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Canepa Advanced Healthcare Fund, L.P.

Auditor(s): Deloitte & Touche Ltd.

Broker-Dealer(s):

Custodian(s): Bank Of Nova Scotia

Administrator(s): SS&C Technologies, Inc.

Canepa Advanced Healthcare Fund, L.P. Charts and Graphs

Total AUM: $116.1 million

column_171} total assets are $116.1 million

Rank: 9752 out of 30967 registered private funds

Minimum Investment: $250000

Canepa Advanced Healthcare Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Canepa Advanced Healthcare Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds