Equity Harvest Fund LP

Equity Harvest Fund LP is a private equity fund operated by Dunedin Llp and has approximately $36.8 million in assets. The current minimum investment for Equity Harvest Fund LP is $75000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Equity Harvest Fund LP Overview

Fund Type: private equity  Equity Harvest Fund LP is a private equity fund

Private Fund ID: 805-3029788592 Equity Harvest Fund LP has a private fund ID of 805-3029788592

Fund Manager: Dunedin Llp (Crd# 161088)

Registered Location: United Kingdom

Total Assets: $36.8 million

Minimum Investment: $75000

Equity Harvest Fund LP Details

Subadviser: No Is Equity Harvest Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Equity Harvest Fund LP solicit investments?

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

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

Master Fund: Yes  Is Equity Harvest Fund LP a master fund?

Feeder Fund: No  Is Equity Harvest Fund LP a feeder fund?

GAAP: No  Does Equity Harvest Fund LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 100%  Non-US ownership in Equity Harvest Fund LP

Auditor(s): KPMG Audit Plc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Equity Harvest Fund LP Charts and Graphs

Total AUM: $36.8 million

column_171} total assets are $36.8 million

Rank: 15844 out of 30967 registered private funds

Minimum Investment: $75000

Equity Harvest Fund LP has a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 1%

Equity Harvest Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds