Govplus Fund Ai, L.P.

Govplus Fund Ai, L.P. is a hedge fund operated by Norcap Investment Management, L.P. and has approximately $44.4 million in assets. The current minimum investment for Govplus Fund Ai, L.P. is $1000000. Management owns just 8 percent of the fund.

Govplus Fund Ai, L.P. Overview

Fund Type: hedge  Govplus Fund Ai, L.P. is a hedge fund

Private Fund ID: 805-1206860044 Govplus Fund Ai, L.P. has a private fund ID of 805-1206860044

Fund Manager: Norcap Investment Management, L.P. (Crd# 132975)

Registered Location: Delaware, United States

Total Assets: $44.4 million

Minimum Investment: $1000000

Private Funds Managed by Norcap Investment Management, L.P. (4): Norcap Fixedplus Fund Lp, Govplus Fund Ai Lp , Norcap Diversified Premium Fund Lp , Norcap Equityplus Fund Lp

Govplus Fund Ai, L.P. Details

Subadviser: No Is Govplus Fund Ai, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Govplus Fund Ai, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Govplus Fund Ai, L.P. have a Reg D exemption?

Audited: Yes  Does Govplus Fund Ai, L.P. shave audited financial statements?

Master Fund: Yes  Is Govplus Fund Ai, L.P. a master fund?

Feeder Fund: No  Is Govplus Fund Ai, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Govplus Fund Ai, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Nav Consulting, Inc.

Govplus Fund Ai, L.P. Charts and Graphs

Total AUM: $44.4 million

column_171}total assets are $44.4 million

Rank: 14903 out of 30967 registered private funds

Minimum Investment: $1000000

Govplus Fund Ai, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Govplus Fund Ai, L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds