Enhanced Equity Fund, LP

Enhanced Equity Fund, LP is a private equity fund operated by Enhanced Management Company and has approximately $100.9 million in assets. The current minimum investment for Enhanced Equity Fund, LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Enhanced Equity Fund, LP Overview

Fund Type: private equity  Enhanced Equity Fund, LP is a private equity fund

Private Fund ID: 805-3812449183 Enhanced Equity Fund, LP has a private fund ID of 805-3812449183

Fund Manager: Enhanced Management Company (Crd# 157622)

Registered Location: Delaware, United States

Total Assets: $100.9 million

Minimum Investment: $5000000

Enhanced Equity Fund, LP Details

Subadviser: No Is Enhanced Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Enhanced Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Enhanced Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Enhanced Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Enhanced Equity Fund, LP a master fund?

Feeder Fund: No  Is Enhanced Equity Fund, LP a feeder fund?

GAAP: Yes  Does Enhanced Equity Fund, LP use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 10%  Non-US ownership in Enhanced Equity Fund, LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Enhanced Equity Fund, LP Charts and Graphs

Total AUM: $100.9 million

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Rank: 10535 out of 30967 registered private funds

Minimum Investment: $5000000

Enhanced Equity Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Enhanced Equity Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds