Guayacan Private Equity Fund L.P.

Guayacan Private Equity Fund L.P. is a private equity fund operated by Advent-Morro Equity Partners, Inc. and has approximately $26.2 million in assets. The current minimum investment for Guayacan Private Equity Fund L.P. is $250000. Management owns 16 percent of the fund.

Guayacan Private Equity Fund L.P. Overview

Fund Type: private equity  Guayacan Private Equity Fund L.P. is a private equity fund

Private Fund ID: 805-9184029006 Guayacan Private Equity Fund L.P. has a private fund ID of 805-9184029006

Fund Manager: Advent-Morro Equity Partners, Inc. (Crd# 162930)

Registered Location: Delaware, United States

Total Assets: $26.2 million

Minimum Investment: $250000

Guayacan Private Equity Fund L.P. Details

Subadviser: No Is Guayacan Private Equity Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Guayacan Private Equity Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Guayacan Private Equity Fund L.P. have a Reg D exemption?

Audited: Yes  Does Guayacan Private Equity Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Guayacan Private Equity Fund L.P. a master fund?

Feeder Fund: No  Is Guayacan Private Equity Fund L.P. a feeder fund?

GAAP: Yes  Does Guayacan Private Equity Fund L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Guayacan Private Equity Fund L.P.

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Banco Popular De Puerto Rico, ,

Administrator(s):

Guayacan Private Equity Fund L.P. Charts and Graphs

Total AUM: $26.2 million

column_171} total assets are $26.2 million

Rank: 17550 out of 30967 registered private funds

Minimum Investment: $250000

Guayacan Private Equity Fund L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 16%

Guayacan Private Equity Fund L.P. is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds