Fresh Source Capital Fund I, LP
Fresh Source Capital Fund I, LP is a private equity fund operated by Fresh Source Capital and has approximately $5.3 million in assets. The current minimum investment for Fresh Source Capital Fund I, LP is $250000. Management owns just 2 percent of the fund.
Fresh Source Capital Fund I, LP Overview
Fund Type: private equity ![]()
Private Fund ID: 805-5531484674 ![]()
Fund Manager: Fresh Source Capital (Crd# 175329)
Registered Location: Delaware, United States
Total Assets: $5.3 million
Minimum Investment: $250000
Private Funds Managed by Fresh Source Capital (1): Fresh Source Capital Fund I Lp
Fresh Source Capital Fund I, LP 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: 35 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Wolf & Company, P.C.
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Ips Fund Services LLC
Fresh Source Capital Fund I, LP Charts and Graphs
Total AUM: $5.3 million
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Rank: 23935 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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