Invitational Partners Retirement Fund LP

Invitational Partners Retirement Fund LP is an alternative asset fund operated by Asset Management Consulting Services, Inc. and has approximately $9.3 million in assets. The current minimum investment for Invitational Partners Retirement Fund LP is $100000. Management owns 13 percent of the fund.

Invitational Partners Retirement Fund LP Overview

Fund Type: other private  Invitational Partners Retirement Fund LP is a other private fund

Private Fund ID: 805-7761434318 Invitational Partners Retirement Fund LP has a private fund ID of 805-7761434318

Fund Manager: Asset Management Consulting Services, Inc. (Crd# 128793)

Registered Location: Delaware, United States

Total Assets: $9.3 million

Minimum Investment: $100000

Invitational Partners Retirement Fund LP Details

Subadviser: No Is Invitational Partners Retirement Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invitational Partners Retirement Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Invitational Partners Retirement Fund LP have a Reg D exemption?

Audited: Yes  Does Invitational Partners Retirement Fund LP shave audited financial statements?

Master Fund: Yes  Is Invitational Partners Retirement Fund LP a master fund?

Feeder Fund: No  Is Invitational Partners Retirement Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Invitational Partners Retirement Fund LP

Auditor(s): Raich, Ende, Malter & Co. LLP

Broker-Dealer(s): Neuberger Berman Bd LLC

Custodian(s): National Financial Services LLC

Administrator(s): Bbd, LLP

Invitational Partners Retirement Fund LP Charts and Graphs

Total AUM: $9.3 million

column_171}total assets are $9.3 million

Rank: 22104 out of 30967 registered private funds

Minimum Investment: $100000

Invitational Partners Retirement Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 13%

Invitational Partners Retirement Fund LP is13% owned by its management.

Rank: 7508 out of 30967 registered private funds