Frpi Iii – Seaside Amelia Inn LLC

Frpi Iii – Seaside Amelia Inn LLC is a private equity fund operated by Fox River Advisers, Llc and has approximately $5 million in assets. There is currently no minimum investment for Frpi Iii – Seaside Amelia Inn LLC . 39 percent of the fund is owned by fund of funds. Management owns 39 percent of the fund.

Frpi Iii – Seaside Amelia Inn LLC Overview

Fund Type: private equity  Frpi Iii - Seaside Amelia Inn LLC is a private equity fund

Private Fund ID: 805-5979842704 Frpi Iii - Seaside Amelia Inn LLC has a private fund ID of 805-5979842704

Fund Manager: Fox River Advisers, Llc (Crd# 159794)

Registered Location: Delaware, United States

Total Assets: $5 million

Minimum Investment: $0

Frpi Iii – Seaside Amelia Inn LLC Details

Subadviser: No Is Frpi Iii - Seaside Amelia Inn LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Frpi Iii - Seaside Amelia Inn LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Frpi Iii - Seaside Amelia Inn LLC have a Reg D exemption?

Audited: No  Does Frpi Iii - Seaside Amelia Inn LLC shave audited financial statements?

Master Fund: No  Is Frpi Iii - Seaside Amelia Inn LLC a master fund?

Feeder Fund: No  Is Frpi Iii - Seaside Amelia Inn LLC a feeder fund?

GAAP: No  Does Frpi Iii - Seaside Amelia Inn LLC use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 39% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 0%  Non-US ownership in Frpi Iii - Seaside Amelia Inn LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Mb Financial Bank Na

Administrator(s): Nav Consulting Inc.

Frpi Iii – Seaside Amelia Inn LLC Charts and Graphs

Total AUM: $5 million

column_171} total assets are $5 million

Rank: 24117 out of 30967 registered private funds

Minimum Investment: $0

Frpi Iii - Seaside Amelia Inn LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 39%

Frpi Iii - Seaside Amelia Inn LLC is 39% owned by its management.

Rank: 4332 out of 30967 registered private funds