Creador I, LLC – Fund Data

Private Funds

Creador I, LLC

Creador I, LLC is a private equity fund operated by Creador and has approximately $69.6 million in assets. The current minimum investment for Creador I, LLC is $50000. 26 percent of the fund is owned by fund of funds. Management owns 26 percent of the fund.

Creador I, LLC Overview

Fund Type: private equity  Creador I, LLC is a private equity fund

Private Fund ID: 805-7390519292 Creador I, LLC has a private fund ID of 805-7390519292

Fund Manager: Creador (Crd# 170328)

Registered Location: Mauritius

Total Assets: $69.6 million

Minimum Investment: $50000

Private Funds Managed by Creador (5): Creador I Llc , Creador Ii Lp , Creador Ii Llc , Creador Iii Lp , Tristania Ltd

Creador I, LLC Details

Subadviser: No Is Creador I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Creador I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Creador I, LLC have a Reg D exemption?

Audited: Yes  Does Creador I, LLC shave audited financial statements?

Master Fund: Yes  Is Creador I, LLC a master fund?

Feeder Fund: No  Is Creador I, LLC a feeder fund?

GAAP: Yes  Does Creador I, LLC use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 90%  Non-US ownership in Creador I, LLC

Auditor(s): KPMG

Broker-Dealer(s): Macquarie Bank Limited

Custodian(s): Cimb Group Nominees (Asing) Sdn Bhd, ,

Administrator(s): International Financial Services Limited

Creador I, LLC Charts and Graphs

Total AUM: $69.6 million

column_171} total assets are $69.6 million

Rank: 12465 out of 30967 registered private funds

Minimum Investment: $50000

Creador I, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 26%

Creador I, LLC is 26% owned by its management.

Rank: 5361 out of 30967 registered private funds

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