Frpi V L.L.C.

Frpi V L.L.C. is a private equity fund operated by Fox River Advisers, Llc and has approximately $3.4 million in assets. There is currently no minimum investment for Frpi V L.L.C. . 51 percent of the fund is owned by fund of funds. Management owns 51 percent of the fund. Frpi V L.L.C. is one of the smaller private funds with only 3.4 million in assets.

Frpi V L.L.C. Overview

Fund Type: private equity  Frpi V L.L.C. is a private equity fund

Private Fund ID: 805-2586149217 Frpi V L.L.C. has a private fund ID of 805-2586149217

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

Registered Location: Delaware, United States

Total Assets: $3.4 million

Minimum Investment: $0

Frpi V L.L.C. Details

Subadviser: No Is Frpi V L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Frpi V L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Frpi V L.L.C. have a Reg D exemption?

Audited: No  Does Frpi V L.L.C. shave audited financial statements?

Master Fund: No  Is Frpi V L.L.C. a master fund?

Feeder Fund: No  Is Frpi V L.L.C. a feeder fund?

GAAP: No  Does Frpi V L.L.C. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 0%  Non-US ownership in Frpi V L.L.C.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Mb Financial Bank Na

Administrator(s): Nav Consulting Inc.

Frpi V L.L.C. Charts and Graphs

Total AUM: $3.4 million

column_171} total assets are $3.4 million

Rank: 25260 out of 30967 registered private funds

Minimum Investment: $0

Frpi V L.L.C. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 51%

Frpi V L.L.C. is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds