Latour Capital I – Fund Data

Private Funds

Latour Capital I

Latour Capital I is a private equity fund operated by Latour Capital and has approximately $101.1 million in assets. The current minimum investment for Latour Capital I is $1580595. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Latour Capital I Overview

Fund Type: private equity  Latour Capital I is a private equity fund

Private Fund ID: 805-8324309245 Latour Capital I has a private fund ID of 805-8324309245

Fund Manager: Latour Capital (Crd# 282267)

Registered Location: France

Total Assets: $101.1 million

Minimum Investment: $1580595

Private Funds Managed by Latour Capital (2): Latour Capital I , Latour Capital Ii

Latour Capital I Details

Subadviser: No Is Latour Capital I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Latour Capital I solicit investments?

Rely on Reg D Exemption: Yes  Does Latour Capital I have a Reg D exemption?

Audited: Yes  Does Latour Capital I shave audited financial statements?

Master Fund: Yes  Is Latour Capital I a master fund?

Feeder Fund: No  Is Latour Capital I a feeder fund?

GAAP: No  Does Latour Capital I use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 86%  Non-US ownership in Latour Capital I

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank France S.A

Administrator(s):

Latour Capital I Charts and Graphs

Total AUM: $101.1 million

column_171} total assets are $101.1 million

Rank: 10522 out of 30967 registered private funds

Minimum Investment: $1580595

Latour Capital I has a minimum investment of $1580595.

Rank: 7562 out of 30967 registered private funds

Management Ownership: 2%

Latour Capital I is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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