Content Partners Fund 3, LP

Content Partners Fund 3, LP is a private equity fund operated by Content Partners Llc and has approximately $306.1 million in assets. The current minimum investment for Content Partners Fund 3, LP is $300000. Management owns just 3 percent of the fund.

Content Partners Fund 3, LP Overview

Fund Type: private equity  Content Partners Fund 3, LP is a private equity fund

Private Fund ID: 805-3351120050 Content Partners Fund 3, LP has a private fund ID of 805-3351120050

Fund Manager: Content Partners Llc (Crd# 164461)

Registered Location: Delaware, United States

Total Assets: $306.1 million

Minimum Investment: $300000

Content Partners Fund 3, LP Details

Subadviser: No Is Content Partners Fund 3, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Content Partners Fund 3, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Content Partners Fund 3, LP have a Reg D exemption?

Audited: Yes  Does Content Partners Fund 3, LP shave audited financial statements?

Master Fund: Yes  Is Content Partners Fund 3, LP a master fund?

Feeder Fund: No  Is Content Partners Fund 3, LP a feeder fund?

GAAP: Yes  Does Content Partners Fund 3, LP use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Content Partners Fund 3, LP

Auditor(s): Bdo Seidman, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank

Administrator(s): Maitland Group

Content Partners Fund 3, LP Charts and Graphs

Total AUM: $306.1 million

column_171} total assets are $306.1 million

Rank: 5304 out of 30967 registered private funds

Minimum Investment: $300000

Content Partners Fund 3, LP has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 3%

Content Partners Fund 3, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds