Kopernik Global Real Asset Fund, LP

Kopernik Global Real Asset Fund, LP is a private equity fund operated by Kopernik Global Investors, Llc and has approximately $6.3 million in assets. The current minimum investment for Kopernik Global Real Asset Fund, LP is $1000000. Management owns 100 percent of the fund.

Kopernik Global Real Asset Fund, LP Overview

Fund Type: private equity  Kopernik Global Real Asset Fund, LP is a private equity fund

Private Fund ID: 805-6225446984 Kopernik Global Real Asset Fund, LP has a private fund ID of 805-6225446984

Fund Manager: Kopernik Global Investors, Llc (Crd# 168625)

Registered Location: Delaware, United States

Total Assets: $6.3 million

Minimum Investment: $1000000

Kopernik Global Real Asset Fund, LP Details

Subadviser: No Is Kopernik Global Real Asset Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kopernik Global Real Asset Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kopernik Global Real Asset Fund, LP have a Reg D exemption?

Audited: Yes  Does Kopernik Global Real Asset Fund, LP shave audited financial statements?

Master Fund: Yes  Is Kopernik Global Real Asset Fund, LP a master fund?

Feeder Fund: No  Is Kopernik Global Real Asset Fund, LP a feeder fund?

GAAP: Yes  Does Kopernik Global Real Asset Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kopernik Global Real Asset Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): SEI Global Services, Inc.

Kopernik Global Real Asset Fund, LP Charts and Graphs

Total AUM: $6.3 million

column_171} total assets are $6.3 million

Rank: 23431 out of 30967 registered private funds

Minimum Investment: $1000000

Kopernik Global Real Asset Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Kopernik Global Real Asset Fund, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds