Consolidated Asset Funding 3 LP

Consolidated Asset Funding 3 LP is a private equity fund operated by Unified Asset Management, Llc and has approximately $10.4 million in assets. The current minimum investment for Consolidated Asset Funding 3 LP is $100000. Management owns 14 percent of the fund.

Consolidated Asset Funding 3 LP Overview

Fund Type: private equity  Consolidated Asset Funding 3 LP is a private equity fund

Private Fund ID: 805-1678829134 Consolidated Asset Funding 3 LP has a private fund ID of 805-1678829134

Fund Manager: Unified Asset Management, Llc (Crd# 159866)

Registered Location: Delaware, United States

Total Assets: $10.4 million

Minimum Investment: $100000

Consolidated Asset Funding 3 LP Details

Subadviser: No Is Consolidated Asset Funding 3 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Consolidated Asset Funding 3 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Consolidated Asset Funding 3 LP have a Reg D exemption?

Audited: Yes  Does Consolidated Asset Funding 3 LP shave audited financial statements?

Master Fund: Yes  Is Consolidated Asset Funding 3 LP a master fund?

Feeder Fund: No  Is Consolidated Asset Funding 3 LP a feeder fund?

GAAP: Yes  Does Consolidated Asset Funding 3 LP use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Consolidated Asset Funding 3 LP

Auditor(s): Rosen & Glaser Pc

Broker-Dealer(s):

Custodian(s):

Administrator(s): Principessa, Inc.

Consolidated Asset Funding 3 LP Charts and Graphs

Total AUM: $10.4 million

column_171} total assets are $10.4 million

Rank: 21599 out of 30967 registered private funds

Minimum Investment: $100000

Consolidated Asset Funding 3 LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 14%

Consolidated Asset Funding 3 LP is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds