Habit Restaurant Co-Invest, LLC

Habit Restaurant Co-Invest, LLC is a private equity fund operated by Karpreilly, Llc and has approximately $78988 in assets. There is currently no minimum investment for Habit Restaurant Co-Invest, LLC . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Habit Restaurant Co-Invest, LLC is one of the smaller private funds with only 78988 in assets.

Habit Restaurant Co-Invest, LLC Overview

Fund Type: private equity  Habit Restaurant Co-Invest, LLC is a private equity fund

Private Fund ID: 805-5509132969 Habit Restaurant Co-Invest, LLC has a private fund ID of 805-5509132969

Fund Manager: Karpreilly, Llc (Crd# 161169)

Registered Location: Delaware, United States

Total Assets: $78988

Minimum Investment: $0

Habit Restaurant Co-Invest, LLC Details

Subadviser: No Is Habit Restaurant Co-Invest, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Habit Restaurant Co-Invest, LLC solicit investments?

Rely on Reg D Exemption: No  Does Habit Restaurant Co-Invest, LLC have a Reg D exemption?

Audited: No  Does Habit Restaurant Co-Invest, LLC shave audited financial statements?

Master Fund: No  Is Habit Restaurant Co-Invest, LLC a master fund?

Feeder Fund: No  Is Habit Restaurant Co-Invest, LLC a feeder fund?

GAAP: No  Does Habit Restaurant Co-Invest, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 86%  Non-US ownership in Habit Restaurant Co-Invest, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citi Private Bank

Administrator(s):

Habit Restaurant Co-Invest, LLC Charts and Graphs

Total AUM: $78988

column_171} total assets are $78988

Rank: 29389 out of 30967 registered private funds

Minimum Investment: $0

Habit Restaurant Co-Invest, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Habit Restaurant Co-Invest, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds