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  Fresh Source Capital Fund I, LP is a private equity fund

Private Fund ID: 805-5531484674 Fresh Source Capital Fund I, LP has a private fund ID of 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 Is Fresh Source Capital Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fresh Source Capital Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fresh Source Capital Fund I, LP have a Reg D exemption?

Audited: Yes  Does Fresh Source Capital Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Fresh Source Capital Fund I, LP a master fund?

Feeder Fund: No  Is Fresh Source Capital Fund I, LP a feeder fund?

GAAP: Yes  Does Fresh Source Capital Fund I, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fresh Source Capital Fund I, LP

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

column_171} total assets are $5.3 million

Rank: 23935 out of 30967 registered private funds

Minimum Investment: $250000

Fresh Source Capital Fund I, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Fresh Source Capital Fund I, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds