Exponent Havana Co-Investment Partners, LP

Exponent Havana Co-Investment Partners, LP is a private equity fund operated by Exponent Private Equity Llp and has approximately $8.9 million in assets. The current minimum investment for Exponent Havana Co-Investment Partners, LP is $6000000. Management has no ownership stake in the fund.

Exponent Havana Co-Investment Partners, LP Overview

Fund Type: private equity  Exponent Havana Co-Investment Partners, LP is a private equity fund

Private Fund ID: 805-6688125303 Exponent Havana Co-Investment Partners, LP has a private fund ID of 805-6688125303

Fund Manager: Exponent Private Equity Llp (Crd# 160069)

Registered Location: United Kingdom

Total Assets: $8.9 million

Minimum Investment: $6000000

Exponent Havana Co-Investment Partners, LP Details

Subadviser: No Is Exponent Havana Co-Investment Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Exponent Havana Co-Investment Partners, LP solicit investments?

Rely on Reg D Exemption: No  Does Exponent Havana Co-Investment Partners, LP have a Reg D exemption?

Audited: Yes  Does Exponent Havana Co-Investment Partners, LP shave audited financial statements?

Master Fund: Yes  Is Exponent Havana Co-Investment Partners, LP a master fund?

Feeder Fund: No  Is Exponent Havana Co-Investment Partners, LP a feeder fund?

GAAP: No  Does Exponent Havana Co-Investment Partners, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Exponent Havana Co-Investment Partners, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Societe Generale, ,

Administrator(s): Augentius (Uk) Limited

Exponent Havana Co-Investment Partners, LP Charts and Graphs

Total AUM: $8.9 million

column_171} total assets are $8.9 million

Rank: 22263 out of 30967 registered private funds

Minimum Investment: $6000000

Exponent Havana Co-Investment Partners, LP has a minimum investment of $6000000.

Rank: 3322 out of 30967 registered private funds

Management Ownership: 0%

Exponent Havana Co-Investment Partners, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds