Clareant Mezzanine Qpam Fund Limited Partnership

Clareant Mezzanine Qpam Fund Limited Partnership is a private equity fund operated by Alcentra Ny, Llc and has approximately $19.9 million in assets. The current minimum investment for Clareant Mezzanine Qpam Fund Limited Partnership is $7500000. Management has no ownership stake in the fund.

Clareant Mezzanine Qpam Fund Limited Partnership Overview

Clareant Mezzanine Qpam Fund Limited Partnership Details

Subadviser: No Is Clareant Mezzanine Qpam Fund Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clareant Mezzanine Qpam Fund Limited Partnership solicit investments?

Rely on Reg D Exemption: No  Does Clareant Mezzanine Qpam Fund Limited Partnership have a Reg D exemption?

Audited: Yes  Does Clareant Mezzanine Qpam Fund Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Clareant Mezzanine Qpam Fund Limited Partnership a master fund?

Feeder Fund: No  Is Clareant Mezzanine Qpam Fund Limited Partnership a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Clareant Mezzanine Qpam Fund Limited Partnership

Auditor(s): KPMG Audit Plc

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street (Jersey) Limited

Clareant Mezzanine Qpam Fund Limited Partnership Charts and Graphs

Total AUM: $19.9 million

column_171}total assets are $19.9 million

Rank: 18935 out of 30967 registered private funds

Minimum Investment: $7500000

Clareant Mezzanine Qpam Fund Limited Partnershiphas a minimum investment of $7500000.

Rank: 3161 out of 30967 registered private funds

Management Ownership: 0%

Clareant Mezzanine Qpam Fund Limited Partnership is0% owned by its management.

Rank: 21788 out of 30967 registered private funds