Fund04U1 – Fund Data

Private Funds

Fund04U1

Fund04U1 is a private equity fund operated by Penn Mezzanine Partners Management, L.P. and has approximately $37.9 million in assets. The current minimum investment for Fund04U1 is $25000. Management owns 45 percent of the fund.

Fund04U1 Overview

Fund Type: private equity  Fund04U1 is a private equity fund

Private Fund ID: 805-6998832674 Fund04U1 has a private fund ID of 805-6998832674

Fund Manager: Penn Mezzanine Partners Management, L.P. (Crd# 160502)

Registered Location: Delaware, United States

Total Assets: $37.9 million

Minimum Investment: $25000

Private Funds Managed by Penn Mezzanine Partners Management, L.P. (1): Fund04U1

Fund04U1 Details

Subadviser: No Is Fund04U1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund04U1 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund04U1 have a Reg D exemption?

Audited: Yes  Does Fund04U1 shave audited financial statements?

Master Fund: Yes  Is Fund04U1 a master fund?

Feeder Fund: No  Is Fund04U1 a feeder fund?

GAAP: Yes  Does Fund04U1 use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund04U1

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Fund04U1 Charts and Graphs

Total AUM: $37.9 million

column_171} total assets are $37.9 million

Rank: 15709 out of 30967 registered private funds

Minimum Investment: $25000

Fund04U1 has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 45%

Fund04U1 is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds

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