Financial Partners Fund I, L.P.

Financial Partners Fund I, L.P. is a private equity fund operated by Napier Park Global Capital Llc and has approximately $136.3 million in assets. There is currently no minimum investment for Financial Partners Fund I, L.P. . 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Financial Partners Fund I, L.P. Overview

Financial Partners Fund I, L.P. Details

Subadviser: No Is Financial Partners Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Financial Partners Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Financial Partners Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Financial Partners Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Financial Partners Fund I, L.P. a master fund?

Feeder Fund: No  Is Financial Partners Fund I, L.P. a feeder fund?

GAAP: Yes  Does Financial Partners Fund I, L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 71%  

Non-US Ownership: 5%  Non-US ownership in Financial Partners Fund I, L.P.

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): Flsv Fund Administration Services

Financial Partners Fund I, L.P. Charts and Graphs

Total AUM: $136.3 million

column_171} total assets are $136.3 million

Rank: 8958 out of 30967 registered private funds

Minimum Investment: $0

Financial Partners Fund I, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 4%

Financial Partners Fund I, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds