Geppetto LP – Fund Data

Private Funds

Geppetto LP

Geppetto LP is a hedge fund operated by Lafitte Capital Management Lp and has approximately $44.9 million in assets. There is currently no minimum investment for Geppetto LP . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Geppetto LP Overview

Fund Type: hedge  Geppetto LP is a hedge fund

Private Fund ID: 805-6236393840 Geppetto LP has a private fund ID of 805-6236393840

Fund Manager: Lafitte Capital Management Lp (Crd# 134573)

Registered Location: Texas, United States

Total Assets: $44.9 million

Minimum Investment: $0

Private Funds Managed by Lafitte Capital Management Lp (2): Lafitte Fund I Lp, Geppetto Lp

Geppetto LP Details

Subadviser: No Is Geppetto LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Geppetto LP solicit investments?

Rely on Reg D Exemption: No  Does Geppetto LP have a Reg D exemption?

Audited: No  Does Geppetto LP shave audited financial statements?

Master Fund: No  Is Geppetto LP a master fund?

Feeder Fund: No  Is Geppetto LP a feeder fund?

GAAP: No  Does Geppetto LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Geppetto LP

Auditor(s):

Broker-Dealer(s): Wells Fargo Prime Services

Custodian(s): Scarsdale Equities LLC, ,

Administrator(s): Schwartz & Co.

Geppetto LP Charts and Graphs

Total AUM: $44.9 million

column_171} total assets are $44.9 million

Rank: 14867 out of 30967 registered private funds

Minimum Investment: $0

Geppetto LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Geppetto LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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