Exworks Capital Fund I, L.P.
Exworks Capital Fund I, L.P. is a private equity fund operated by Exworks Capital, Llc and has approximately $115 million in assets. The current minimum investment for Exworks Capital Fund I, L.P. is $25000. Management owns 17 percent of the fund.
Exworks Capital Fund I, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-8354869613
Fund Manager: Exworks Capital, Llc (Crd# 173913)
Registered Location: Delaware, United States
Total Assets: $115 million
Minimum Investment: $25000
Private Funds Managed by Exworks Capital, Llc (1): Exworks Capital Fund I Lp
Exworks Capital Fund I, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 92
Management Ownership: 17%
Fund of Fund Ownership: 0%
Non-US Ownership: 2%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s):
Administrator(s): Northern Trust Company
Exworks Capital Fund I, L.P. Charts and Graphs
Total AUM: $115 million
Rank: 9808 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 17%
Rank: 6656 out of 30967 registered private funds
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