Fox Point Fund LP

Fox Point Fund LP is a hedge fund operated by Fox Point Capital Management Llc and has approximately $43.1 million in assets. The current minimum investment for Fox Point Fund LP is $1000000. Management owns 46 percent of the fund.

Fox Point Fund LP Overview

Fund Type: hedge  Fox Point Fund LP is a hedge fund

Private Fund ID: 805-1373637105 Fox Point Fund LP has a private fund ID of 805-1373637105

Fund Manager: Fox Point Capital Management Llc (Crd# 157118)

Registered Location: Delaware, United States

Total Assets: $43.1 million

Minimum Investment: $1000000

Private Funds Managed by Fox Point Capital Management Llc (3): Fox Point Qp Fund Lp, Fox Point Fund Lp , Fox Point Gulf Currencies Opportunity Fund Llc

Fox Point Fund LP Details

Subadviser: No Is Fox Point Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fox Point Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fox Point Fund LP have a Reg D exemption?

Audited: Yes  Does Fox Point Fund LP shave audited financial statements?

Master Fund: Yes  Is Fox Point Fund LP a master fund?

Feeder Fund: No  Is Fox Point Fund LP a feeder fund?

GAAP: Yes  Does Fox Point Fund LP use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 46% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fox Point Fund LP

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Fox Point Fund LP Charts and Graphs

Total AUM: $43.1 million

column_171} total assets are $43.1 million

Rank: 15058 out of 30967 registered private funds

Minimum Investment: $1000000

Fox Point Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 46%

Fox Point Fund LP is 46% owned by its management.

Rank: 3924 out of 30967 registered private funds