Investment Fund L.P.

Investment Fund L.P. is a hedge fund operated by E Capital Management L.P. and has approximately $1.3 billion in assets. The current minimum investment for Investment Fund L.P. is $500000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund. Investment Fund L.P. is one of the larger private funds with 1.3 billion in assets.

Investment Fund L.P. Overview

Investment Fund L.P. Details

Subadviser: No Is Investment Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investment Fund L.P. solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 319  319 has 319 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 6%  Non-US ownership in Investment Fund L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank N.A., ,

Administrator(s):

Investment Fund L.P. Charts and Graphs

Total AUM: $1.3 billion

column_171}total assets are $1.3 billion

Rank: 1192 out of 30967 registered private funds

Minimum Investment: $500000

Investment Fund L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 15%

Investment Fund L.P. is15% owned by its management.

Rank: 7008 out of 30967 registered private funds