Intervale Capital Co-Investment Fund, L.P.

Intervale Capital Co-Investment Fund, L.P. is a private equity fund operated by Intervale Capital Llc and has approximately $1.9 million in assets. There is currently no minimum investment for Intervale Capital Co-Investment Fund, L.P. . 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund. Intervale Capital Co-Investment Fund, L.P. is one of the smaller private funds with only 1.9 million in assets.

Intervale Capital Co-Investment Fund, L.P. Overview

Fund Type: private equity  Intervale Capital Co-Investment Fund, L.P. is a private equity fund

Private Fund ID: 805-6637398225 Intervale Capital Co-Investment Fund, L.P. has a private fund ID of 805-6637398225

Fund Manager: Intervale Capital Llc (Crd# 161464)

Registered Location: Delaware, United States

Total Assets: $1.9 million

Minimum Investment: $0

Intervale Capital Co-Investment Fund, L.P. Details

Subadviser: No Is Intervale Capital Co-Investment Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Intervale Capital Co-Investment Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Intervale Capital Co-Investment Fund, L.P. have a Reg D exemption?

Audited: No  Does Intervale Capital Co-Investment Fund, L.P. shave audited financial statements?

Master Fund: No  Is Intervale Capital Co-Investment Fund, L.P. a master fund?

Feeder Fund: No  Is Intervale Capital Co-Investment Fund, L.P. a feeder fund?

GAAP: Yes  Does Intervale Capital Co-Investment Fund, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Intervale Capital Co-Investment Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Intervale Capital Co-Investment Fund, L.P. Charts and Graphs

Total AUM: $1.9 million

column_171} total assets are $1.9 million

Rank: 26653 out of 30967 registered private funds

Minimum Investment: $0

Intervale Capital Co-Investment Fund, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 30%

Intervale Capital Co-Investment Fund, L.P. is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds