Infinitas Fund LP

Infinitas Fund LP is a private equity fund operated by Compass Partners International Ii Llp and has approximately $257 million in assets. There is currently no minimum investment for Infinitas Fund LP . 80 percent of the fund is owned by fund of funds. Management owns 80 percent of the fund.

Infinitas Fund LP Overview

Fund Type: private equity  Infinitas Fund LP is a private equity fund

Private Fund ID: 805-1138382778 Infinitas Fund LP has a private fund ID of 805-1138382778

Fund Manager: Compass Partners International Ii Llp (Crd# 282386)

Registered Location: Jersey

Total Assets: $257 million

Minimum Investment: $0

Private Funds Managed by Compass Partners International Ii Llp (5): Cpi Master Fund Lp , Ctl Fund Lp , Infinitas Fund Lp , Limoni Fund Lp , Rodenstock Fund Lp

Infinitas Fund LP Details

Subadviser: No Is Infinitas Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Infinitas Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Infinitas Fund LP have a Reg D exemption?

Audited: No  Does Infinitas Fund LP shave audited financial statements?

Master Fund: No  Is Infinitas Fund LP a master fund?

Feeder Fund: No  Is Infinitas Fund LP a feeder fund?

GAAP: No  Does Infinitas Fund LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 99%  Non-US ownership in Infinitas Fund LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): R&H Fund Services Limited

Infinitas Fund LP Charts and Graphs

Total AUM: $257 million

column_171} total assets are $257 million

Rank: 6001 out of 30967 registered private funds

Minimum Investment: $0

Infinitas Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 80%

Infinitas Fund LP is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds