Ferghana Fund I LP
Other Private FundFund ID 805-3014082228Delaware, United States
Gross assets
$62.7M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Ferghana Fund I LP is a other private fund managed by Ferghana Investment Partners, LP. The fund reports $62.7 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-3014082228 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ferghana Fund I (parallel) LP | Other Private | $59.5M |
Frequently asked questions
How large is Ferghana Fund I LP?
Ferghana Fund I LP reports $62.7 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Ferghana Fund I LP?
The stated minimum investment is $5 million.
Who manages Ferghana Fund I LP?
Ferghana Fund I LP is managed by Ferghana Investment Partners, LP.
Does Ferghana Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,788 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,943 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.