Fsc Co-Invest LLC – Fund Data

Private Funds

Fsc Co-Invest LLC

Fsc Co-Invest LLC is a other private fund operated by Fifth Street Capital Llc and has approximately $1000000 in assets. There is currently no minimum investment for Fsc Co-Invest LLC . Management owns just 3 percent of the fund. Fsc Co-Invest LLC is one of the smaller private funds with only 1000000 in assets.

Fsc Co-Invest LLC Overview

Fund Type: other private  Fsc Co-Invest LLC is a other private fund

Private Fund ID: 805-4440452523 Fsc Co-Invest LLC has a private fund ID of 805-4440452523

Fund Manager: Fifth Street Capital Llc (Crd# 162259)

Registered Location: Delaware, United States

Total Assets: $1000000

Minimum Investment: $0

Private Funds Managed by Fifth Street Capital Llc (2): Fsc Co Invest Llc , Fsmp Ii Trust

Fsc Co-Invest LLC Details

Subadviser: No Is Fsc Co-Invest LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fsc Co-Invest LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fsc Co-Invest LLC have a Reg D exemption?

Audited: No  Does Fsc Co-Invest LLC shave audited financial statements?

Master Fund: No  Is Fsc Co-Invest LLC a master fund?

Feeder Fund: No  Is Fsc Co-Invest LLC a feeder fund?

GAAP: No  Does Fsc Co-Invest LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fsc Co-Invest LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fsc Co-Invest LLC Charts and Graphs

Total AUM: $1000000

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Rank: 27608 out of 30967 registered private funds

Minimum Investment: $0

Fsc Co-Invest LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Fsc Co-Invest LLC is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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