Exponent Private Equity Partners, LP – Fund Data

Private Funds

Exponent Private Equity Partners, LP

Exponent Private Equity Partners, LP is a private equity fund operated by Exponent Private Equity Llp and has approximately $23.7 million in assets. The current minimum investment for Exponent Private Equity Partners, LP is $8000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Exponent Private Equity Partners, LP Overview

Fund Type: private equity  Exponent Private Equity Partners, LP is a private equity fund

Private Fund ID: 805-3887230149 Exponent Private Equity Partners, LP has a private fund ID of 805-3887230149

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

Registered Location: United Kingdom

Total Assets: $23.7 million

Minimum Investment: $8000000

Private Funds Managed by Exponent Private Equity Llp (6): Exponent Havana Co Investment Partners Lp , Exponent Private Equity Co Investment Partners Ii Lp , Exponent Private Equity Co Investment Partners Lp , Exponent Private Equity Partners Ii Lp , Exponent Private Equity Partners Iii Lp , Exponent Private Equity Partners Lp

Exponent Private Equity Partners, LP Details

Subadviser: No Is Exponent Private Equity Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Exponent Private Equity Partners, LP solicit investments?

Rely on Reg D Exemption: No  Does Exponent Private Equity Partners, LP have a Reg D exemption?

Audited: Yes  Does Exponent Private Equity Partners, LP shave audited financial statements?

Master Fund: Yes  Is Exponent Private Equity Partners, LP a master fund?

Feeder Fund: No  Is Exponent Private Equity Partners, LP a feeder fund?

GAAP: Yes  Does Exponent Private Equity Partners, LP use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 63%  

Non-US Ownership: 56%  Non-US ownership in Exponent Private Equity Partners, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Royal Bank Of Scotland

Administrator(s): Augentius (Uk) Limited

Exponent Private Equity Partners, LP Charts and Graphs

Total AUM: $23.7 million

column_171} total assets are $23.7 million

Rank: 18059 out of 30967 registered private funds

Minimum Investment: $8000000

Exponent Private Equity Partners, LP has a minimum investment of $8000000.

Rank: 3140 out of 30967 registered private funds

Management Ownership: 1%

Exponent Private Equity Partners, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search