Cirrix Capital, L.P. – Fund Data

Private Funds

Cirrix Capital, L.P.

Cirrix Capital, L.P. is a private equity fund operated by Arcadia Funds and has approximately $100.8 million in assets. There is currently no minimum investment for Cirrix Capital, L.P. . Management owns just 1 percent of the fund.

Cirrix Capital, L.P. Overview

Fund Type: private equity  Cirrix Capital, L.P. is a private equity fund

Private Fund ID: 805-7472862402 Cirrix Capital, L.P. has a private fund ID of 805-7472862402

Fund Manager: Arcadia Funds (Crd# 166087)

Registered Location: Massachusetts, United States

Total Assets: $100.8 million

Minimum Investment: $0

Private Funds Managed by Arcadia Funds (2): Sali Multi Series Fund Lp, Cirrix Capital Lp

Cirrix Capital, L.P. Details

Subadviser: No Is Cirrix Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cirrix Capital, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cirrix Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Cirrix Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Cirrix Capital, L.P. a master fund?

Feeder Fund: No  Is Cirrix Capital, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Cirrix Capital, L.P.

Auditor(s): Baker Tilly

Broker-Dealer(s):

Custodian(s): U.S. Bank Corporate Trust

Administrator(s): U.S. Bancorp Fund Services, LLC

Cirrix Capital, L.P. Charts and Graphs

Total AUM: $100.8 million

column_171}total assets are $100.8 million

Rank: 10540 out of 30967 registered private funds

Minimum Investment: $0

Cirrix Capital, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Cirrix Capital, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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