Equis Direct Investment Fund, L.P.

Equis Direct Investment Fund, L.P. is a private equity fund operated by Equis Pte. Ltd. and has approximately $315.1 million in assets. There is currently no minimum investment for Equis Direct Investment Fund, L.P. . Management owns 23 percent of the fund.

Equis Direct Investment Fund, L.P. Overview

Fund Type: private equity  Equis Direct Investment Fund, L.P. is a private equity fund

Private Fund ID: 805-7437257987 Equis Direct Investment Fund, L.P. has a private fund ID of 805-7437257987

Fund Manager: Equis Pte. Ltd. (Crd# 282164)

Registered Location: Cayman Islands

Total Assets: $315.1 million

Minimum Investment: $0

Equis Direct Investment Fund, L.P. Details

Subadviser: No Is Equis Direct Investment Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Equis Direct Investment Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Equis Direct Investment Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Equis Direct Investment Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Equis Direct Investment Fund, L.P. a master fund?

Feeder Fund: No  Is Equis Direct Investment Fund, L.P. a feeder fund?

GAAP: No  Does Equis Direct Investment Fund, L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 75%  Non-US ownership in Equis Direct Investment Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius (Singapore) Pte. Ltd.

Equis Direct Investment Fund, L.P. Charts and Graphs

Total AUM: $315.1 million

column_171} total assets are $315.1 million

Rank: 5181 out of 30967 registered private funds

Minimum Investment: $0

Equis Direct Investment Fund, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 23%

Equis Direct Investment Fund, L.P. is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds