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Grafton Special Focus Account LP – Fund Data

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Grafton Special Focus Account LP

Grafton Special Focus Account LP is a private equity fund operated by Grafton Asset Management Inc. and has approximately $3.9 million in assets. The current minimum investment for Grafton Special Focus Account LP is $100000. Management has no ownership stake in the fund. Grafton Special Focus Account LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Grafton Special Focus Account LP Overview

Fund Type: private equity  Grafton Special Focus Account LP is a private equity fund

Private Fund ID: 805-4910546656 Grafton Special Focus Account LP has a private fund ID of 805-4910546656

Fund Manager: Grafton Asset Management Inc. (Crd# 169569)

Registered Location: Canada

Total Assets: $3.9 million

Minimum Investment: $100000

Private Funds Managed by Grafton Asset Management Inc. (9): Absolute Resource Company Lp , Canadian Non Operated Resources Lp , Cl Kic Llc , Grafton Direct Assets Strategy Lp , Grafton Energy Income Fund , Grafton Energy Us Collc , Grafton Global Energy Growth Fund Llc , Grafton Global Energy Growth Fund Lp , Grafton Special Focus Account Lp

Grafton Special Focus Account LP Details

Subadviser: No Is Grafton Special Focus Account LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grafton Special Focus Account LP solicit investments?

Rely on Reg D Exemption: No  Does Grafton Special Focus Account LP have a Reg D exemption?

Audited: No  Does Grafton Special Focus Account LP shave audited financial statements?

Master Fund: No  Is Grafton Special Focus Account LP a master fund?

Feeder Fund: Yes  Is Grafton Special Focus Account LP a feeder fund?

GAAP: No  Does Grafton Special Focus Account LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Grafton Special Focus Account LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Harmonic Fund Services

Grafton Special Focus Account LP Charts and Graphs

Total AUM: $3.9 million

column_171} total assets are $3.9 million

Rank: 24909 out of 30967 registered private funds

Minimum Investment: $100000

Grafton Special Focus Account LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Grafton Special Focus Account LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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