Cayuga Lake Fund, L.P.

Cayuga Lake Fund, L.P. is a other private fund operated by Townsend Holdings Llc and has approximately $555.9 million in assets. There is currently no minimum investment for Cayuga Lake Fund, L.P. . Management owns just 1 percent of the fund. Cayuga Lake Fund, L.P. is one of the larger private funds with 555.9 million in assets.

Cayuga Lake Fund, L.P. Overview

Cayuga Lake Fund, L.P. Details

Subadviser: No Is Cayuga Lake Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cayuga Lake Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cayuga Lake Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cayuga Lake Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cayuga Lake Fund, L.P. a master fund?

Feeder Fund: No  Is Cayuga Lake Fund, L.P. a feeder fund?

GAAP: Yes  Does Cayuga Lake Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cayuga Lake Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Cayuga Lake Fund, L.P. Charts and Graphs

Total AUM: $555.9 million

column_171} total assets are $555.9 million

Rank: 2935 out of 30967 registered private funds

Minimum Investment: $0

Cayuga Lake Fund, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Cayuga Lake Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds