Ffenics I Fund LP – Fund Data

Private Funds

Ffenics I Fund LP

Ffenics I Fund LP is a private equity fund operated by Cognis Capital Llp and has approximately $44.4 million in assets. The current minimum investment for Ffenics I Fund LP is $1000000. Management owns just 1 percent of the fund.

Ffenics I Fund LP Overview

Fund Type: private equity  Ffenics I Fund LP is a private equity fund

Private Fund ID: 805-5782547176 Ffenics I Fund LP has a private fund ID of 805-5782547176

Fund Manager: Cognis Capital Llp (Crd# 162760)

Registered Location: Cayman Islands

Total Assets: $44.4 million

Minimum Investment: $1000000

Private Funds Managed by Cognis Capital Llp (3): Cognis Credit Opportunities Master Fund Ltd , Cognis I Master Fund Lp , Ffenics I Fund Lp

Ffenics I Fund LP Details

Subadviser: No Is Ffenics I Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ffenics I Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ffenics I Fund LP have a Reg D exemption?

Audited: Yes  Does Ffenics I Fund LP shave audited financial statements?

Master Fund: Yes  Is Ffenics I Fund LP a master fund?

Feeder Fund: No  Is Ffenics I Fund LP a feeder fund?

GAAP: No  Does Ffenics I Fund LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Ffenics I Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Rbc Dexia Investor Services Trust

Administrator(s): MUFG Fund Services (Cayman) Limited

Ffenics I Fund LP Charts and Graphs

Total AUM: $44.4 million

column_171} total assets are $44.4 million

Rank: 14913 out of 30967 registered private funds

Minimum Investment: $1000000

Ffenics I Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Ffenics I Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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