Driehaus Ultra Select Fund, L.P. – Fund Data

Private Funds

Driehaus Ultra Select Fund, L.P.

Driehaus Ultra Select Fund, L.P. is an alternative asset fund operated by Driehaus Capital Management Llc and has approximately $78.5 million in assets. The current minimum investment for Driehaus Ultra Select Fund, L.P. is $250000. 62 percent of the fund is owned by fund of funds. Management owns 62 percent of the fund.

Driehaus Ultra Select Fund, L.P. Overview

Fund Type: other private  Driehaus Ultra Select Fund, L.P. is a other private fund

Private Fund ID: 805-3968864546 Driehaus Ultra Select Fund, L.P. has a private fund ID of 805-3968864546

Fund Manager: Driehaus Capital Management Llc (Crd# 105757)

Registered Location: Delaware, United States

Total Assets: $78.5 million

Minimum Investment: $250000

Private Funds Managed by Driehaus Capital Management Llc (20): Driehaus Appraisal Litigation Fund Lp , Driehaus Associates Fund , Driehaus Domestic High Yield Fund Llc , Driehaus Emerging Markets Dividend Growth Fund Lp , Driehaus Income Fund I Llc , Driehaus International Growth Fund Llc , Driehaus Turnaround Opportunities Fund Lp , Driehaus Ultra Select Fund Lp, Driehaus Domestic Llc , Driehaus Elite Partners Llc , Driehaus Emerging Markets Growth Fund Lp , Driehaus Family Partnership Lp , Driehaus Growth Partners Llc , Driehaus Institutional Small Cap Recovery Fund Lp , Driehaus Institutional Small Cap Lp , Driehaus International Select Fund Lp , Driehaus Investments Llc , Driehaus Small Cap Investors Lp , Driehaus Small Cap Recovery Fund Lp , Driehaus Trading Llc

Driehaus Ultra Select Fund, L.P. Details

Subadviser: No Is Driehaus Ultra Select Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Driehaus Ultra Select Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Driehaus Ultra Select Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Driehaus Ultra Select Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Driehaus Ultra Select Fund, L.P. a master fund?

Feeder Fund: No  Is Driehaus Ultra Select Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 62% 

Fund of Fund Ownership: 65%  

Non-US Ownership: 0%  Non-US ownership in Driehaus Ultra Select Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Driehaus Ultra Select Fund, L.P. Charts and Graphs

Total AUM: $78.5 million

column_171}total assets are $78.5 million

Rank: 11856 out of 30967 registered private funds

Minimum Investment: $250000

Driehaus Ultra Select Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 62%

Driehaus Ultra Select Fund, L.P. is62% owned by its management.

Rank: 3050 out of 30967 registered private funds

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