International Private Equity Fund I, Lllp – Fund Data

Private Funds

International Private Equity Fund I, Lllp

International Private Equity Fund I, Lllp is a private equity fund operated by Asset Management Group Investment Corp. and has approximately $7.5 million in assets. The current minimum investment for International Private Equity Fund I, Lllp is $50000. Management owns just 2 percent of the fund.

International Private Equity Fund I, Lllp Overview

Fund Type: private equity  International Private Equity Fund I, Lllp is a private equity fund

Private Fund ID: 805-3755591276 International Private Equity Fund I, Lllp has a private fund ID of 805-3755591276

Fund Manager: Asset Management Group Investment Corp. (Crd# 168369)

Registered Location: Colorado, United States

Total Assets: $7.5 million

Minimum Investment: $50000

Private Funds Managed by Asset Management Group Investment Corp. (26): Zenith Technology Hedge Fund Lllp, Apex Hedge Fund Lllp , Ascent Small Cap Hedge Fund Lllp , Carrol Legacy Partners Lllp , Amgic Bank Fund I Lllp , Geothermal Energy Fund I Llc , Geothermal Energy Fund Ii Llc , Global Special Opportunities Fund I Lllp , High Yield Opportunity Fund Ii Lllp , International Private Equity Fund I Lllp , Magmaenergy Fund Llc , Amgic Ee3 Energy Fund Llp , Antero Realty Fund Llc , Brush Creek Realty Fund Llc , High Yield Opportunity Fund Lllp , Amgic Ls Direct Lllp , Amgic Revolution Direct Lllp , Amgic Vc Direct Ii Lllp , Amgic Vc Direct Lllp , Amgic Venture Fund Viii , Anchorage Venture Fund V Lllp , Bearing Venture Fund Vi Lllp , Carrara Venture Fund Ii Lllp , Cupola Fs Direct Lllp , Granite Venture Fund Iii Lllp , Pilothouse Venture Fund Vii Lllp

International Private Equity Fund I, Lllp Details

Subadviser: No Is International Private Equity Fund I, Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does International Private Equity Fund I, Lllp solicit investments?

Rely on Reg D Exemption: Yes  Does International Private Equity Fund I, Lllp have a Reg D exemption?

Audited: Yes  Does International Private Equity Fund I, Lllp shave audited financial statements?

Master Fund: Yes  Is International Private Equity Fund I, Lllp a master fund?

Feeder Fund: No  Is International Private Equity Fund I, Lllp a feeder fund?

GAAP: Yes  Does International Private Equity Fund I, Lllp use GAAP?

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in International Private Equity Fund I, Lllp

Auditor(s): Haynie And Company

Broker-Dealer(s):

Custodian(s): Amg National Trust Bank, ,

Administrator(s): Amg National Trust Bank

International Private Equity Fund I, Lllp Charts and Graphs

Total AUM: $7.5 million

column_171} total assets are $7.5 million

Rank: 22860 out of 30967 registered private funds

Minimum Investment: $50000

International Private Equity Fund I, Lllp has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

International Private Equity Fund I, Lllp is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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