Henderson Global Fund Of Funds I L.P.

Henderson Global Fund Of Funds I L.P. is a private equity fund operated by Henderson Equity Partners Limited and has approximately $15.5 million in assets. There is currently no minimum investment for Henderson Global Fund Of Funds I L.P. . Management owns just 2 percent of the fund.

Henderson Global Fund Of Funds I L.P. Overview

Fund Type: private equity  Henderson Global Fund Of Funds I L.P. is a private equity fund

Private Fund ID: 805-4906671277 Henderson Global Fund Of Funds I L.P. has a private fund ID of 805-4906671277

Fund Manager: Henderson Equity Partners Limited (Crd# 162613)

Registered Location: United Kingdom

Total Assets: $15.5 million

Minimum Investment: $0

Henderson Global Fund Of Funds I L.P. Details

Subadviser: No Is Henderson Global Fund Of Funds I L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Henderson Global Fund Of Funds I L.P. solicit investments?

Rely on Reg D Exemption: No  Does Henderson Global Fund Of Funds I L.P. have a Reg D exemption?

Audited: Yes  Does Henderson Global Fund Of Funds I L.P. shave audited financial statements?

Master Fund: Yes  Is Henderson Global Fund Of Funds I L.P. a master fund?

Feeder Fund: No  Is Henderson Global Fund Of Funds I L.P. a feeder fund?

GAAP: No  Does Henderson Global Fund Of Funds I L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Henderson Global Fund Of Funds I L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s):

Henderson Global Fund Of Funds I L.P. Charts and Graphs

Total AUM: $15.5 million

column_171} total assets are $15.5 million

Rank: 19997 out of 30967 registered private funds

Minimum Investment: $0

Henderson Global Fund Of Funds I L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Henderson Global Fund Of Funds I L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds