Insignia Vintage Fund L.P.

Insignia Vintage Fund L.P. is a hedge fund operated by Meritage Capital, Llc and has approximately $114.1 million in assets. The current minimum investment for Insignia Vintage Fund L.P. is $1000000. 49 percent of the fund is owned by fund of funds. Management owns 49 percent of the fund.

Insignia Vintage Fund L.P. Overview

Fund Type: hedge  Insignia Vintage Fund L.P. is a hedge fund

Private Fund ID: 805-2317589470 Insignia Vintage Fund L.P. has a private fund ID of 805-2317589470

Fund Manager: Meritage Capital, Llc (Crd# 129257)

Registered Location: Delaware, United States

Total Assets: $114.1 million

Minimum Investment: $1000000

Insignia Vintage Fund L.P. Details

Subadviser: No Is Insignia Vintage Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Insignia Vintage Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Insignia Vintage Fund L.P. have a Reg D exemption?

Audited: Yes  Does Insignia Vintage Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Insignia Vintage Fund L.P. a master fund?

Feeder Fund: No  Is Insignia Vintage Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 49% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 4%  Non-US ownership in Insignia Vintage Fund L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Northern Trust, ,

Administrator(s): Swiss Financial Services, Inc.

Insignia Vintage Fund L.P. Charts and Graphs

Total AUM: $114.1 million

column_171}total assets are $114.1 million

Rank: 9859 out of 30967 registered private funds

Minimum Investment: $1000000

Insignia Vintage Fund L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 49%

Insignia Vintage Fund L.P. is49% owned by its management.

Rank: 3756 out of 30967 registered private funds