Essex Performance Fund, LP

Essex Performance Fund, LP is a hedge fund operated by Essex Investment Management Company, Llc and has approximately $100.7 million in assets. The current minimum investment for Essex Performance Fund, LP is $500000. Management owns 29 percent of the fund.

Essex Performance Fund, LP Overview

Fund Type: hedge  Essex Performance Fund, LP is a hedge fund

Private Fund ID: 805-3195538984 Essex Performance Fund, LP has a private fund ID of 805-3195538984

Fund Manager: Essex Investment Management Company, Llc (Crd# 109962)

Registered Location: Massachusetts, United States

Total Assets: $100.7 million

Minimum Investment: $500000

Essex Performance Fund, LP Details

Subadviser: No Is Essex Performance Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Essex Performance Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Essex Performance Fund, LP have a Reg D exemption?

Audited: Yes  Does Essex Performance Fund, LP shave audited financial statements?

Master Fund: Yes  Is Essex Performance Fund, LP a master fund?

Feeder Fund: No  Is Essex Performance Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Essex Performance Fund, LP

Auditor(s): Withum Smith+Brown, Pc

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Financial Solutions Accounting & Administrative Services, Inc.

Essex Performance Fund, LP Charts and Graphs

Total AUM: $100.7 million

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Rank: 10546 out of 30967 registered private funds

Minimum Investment: $500000

Essex Performance Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 29%

Essex Performance Fund, LP is29% owned by its management.

Rank: 5101 out of 30967 registered private funds