Ils Partners, L.P.

Ils Partners, L.P. is a hedge fund operated by Merced Capital, L.P. and has approximately $16.4 million in assets. The current minimum investment for Ils Partners, L.P. is $5000000. Management owns just 3 percent of the fund.

Ils Partners, L.P. Overview

Fund Type: hedge  Ils Partners, L.P. is a hedge fund

Private Fund ID: 805-2804478545 Ils Partners, L.P. has a private fund ID of 805-2804478545

Fund Manager: Merced Capital, L.P. (Crd# 137228)

Registered Location: Delaware, United States

Total Assets: $16.4 million

Minimum Investment: $5000000

Ils Partners, L.P. Details

Subadviser: No Is Ils Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ils Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ils Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Ils Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Ils Partners, L.P. a master fund?

Feeder Fund: No  Is Ils Partners, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ils Partners, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Us Bank, National Association, ,

Administrator(s):

Ils Partners, L.P. Charts and Graphs

Total AUM: $16.4 million

column_171}total assets are $16.4 million

Rank: 19775 out of 30967 registered private funds

Minimum Investment: $5000000

Ils Partners, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Ils Partners, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds