Epiris Club 2007 LP

Epiris Club 2007 LP is a private equity fund operated by Epiris Managers Llp and has approximately $36.3 million in assets. The current minimum investment for Epiris Club 2007 LP is $15500000. Management owns just 6 percent of the fund.

Epiris Club 2007 LP Overview

Fund Type: private equity  Epiris Club 2007 LP is a private equity fund

Private Fund ID: 805-2248098965 Epiris Club 2007 LP has a private fund ID of 805-2248098965

Fund Manager: Epiris Managers Llp (Crd# 161218)

Registered Location: United Kingdom

Total Assets: $36.3 million

Minimum Investment: $15500000

Private Funds Managed by Epiris Managers Llp (2): Electra Private Equity Plc , Epiris Club 2007 Lp

Epiris Club 2007 LP Details

Subadviser: No Is Epiris Club 2007 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Epiris Club 2007 LP solicit investments?

Rely on Reg D Exemption: No  Does Epiris Club 2007 LP have a Reg D exemption?

Audited: Yes  Does Epiris Club 2007 LP shave audited financial statements?

Master Fund: Yes  Is Epiris Club 2007 LP a master fund?

Feeder Fund: No  Is Epiris Club 2007 LP a feeder fund?

GAAP: No  Does Epiris Club 2007 LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 51%  Non-US ownership in Epiris Club 2007 LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Epiris Club 2007 LP Charts and Graphs

Total AUM: $36.3 million

column_171} total assets are $36.3 million

Rank: 15910 out of 30967 registered private funds

Minimum Investment: $15500000

Epiris Club 2007 LP has a minimum investment of $15500000.

Rank: 943 out of 30967 registered private funds

Management Ownership: 6%

Epiris Club 2007 LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds