Electrum Global Holdings L.P.

Electrum Global Holdings L.P. is a private equity fund operated by The Electrum Group Llc and has approximately $1.1 billion in assets. There is currently no minimum investment for Electrum Global Holdings L.P. . Management owns 50 percent of the fund. Electrum Global Holdings L.P. is one of the larger private funds with 1.1 billion in assets.

Electrum Global Holdings L.P. Overview

Fund Type: private equity  Electrum Global Holdings L.P. is a private equity fund

Private Fund ID: 805-3804490023 Electrum Global Holdings L.P. has a private fund ID of 805-3804490023

Fund Manager: The Electrum Group Llc (Crd# 161407)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $0

Private Funds Managed by The Electrum Group Llc (2): Electrum Strategic Opportunities Fund Lp, Electrum Global Holdings Lp

Electrum Global Holdings L.P. Details

Subadviser: No Is Electrum Global Holdings L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Electrum Global Holdings L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Electrum Global Holdings L.P. have a Reg D exemption?

Audited: Yes  Does Electrum Global Holdings L.P. shave audited financial statements?

Master Fund: Yes  Is Electrum Global Holdings L.P. a master fund?

Feeder Fund: No  Is Electrum Global Holdings L.P. a feeder fund?

GAAP: Yes  Does Electrum Global Holdings L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 56%  Non-US ownership in Electrum Global Holdings L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s):

Electrum Global Holdings L.P. Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1329 out of 30967 registered private funds

Minimum Investment: $0

Electrum Global Holdings L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 50%

Electrum Global Holdings L.P. is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds