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Exeter Partnership 2024, LLC

Private Equity FundFund ID 805-5259100166Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
186
Size rank
Audited
Yes
Structure
Standalone

About this fund

Exeter Partnership 2024, LLC is a private equity fund managed by Oxford Financial Group, Ltd. LLC. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5259100166
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

What is the minimum investment for Exeter Partnership 2024, LLC?

The stated minimum investment is $250,000.

Who manages Exeter Partnership 2024, LLC?

Exeter Partnership 2024, LLC is managed by Oxford Financial Group, Ltd. LLC.

Does Exeter Partnership 2024, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.