Lex Energy Partners LP Iii (U.S.)

Lex Energy Partners LP Iii (U.S.) is a private equity fund operated by Lex Capital Management Inc. and has approximately $27.7 million in assets. The current minimum investment for Lex Energy Partners LP Iii (U.S.) is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Lex Energy Partners LP Iii (U.S.) Overview

Fund Type: private equity  Lex Energy Partners LP Iii (U.S.) is a private equity fund

Private Fund ID: 805-7458967825 Lex Energy Partners LP Iii (U.S.) has a private fund ID of 805-7458967825

Fund Manager: Lex Capital Management Inc. (Crd# 166816)

Registered Location: Canada

Total Assets: $27.7 million

Minimum Investment: $100000

Lex Energy Partners LP Iii (U.S.) Details

Subadviser: No Is Lex Energy Partners LP Iii (U.S.) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lex Energy Partners LP Iii (U.S.) solicit investments?

Rely on Reg D Exemption: Yes  Does Lex Energy Partners LP Iii (U.S.) have a Reg D exemption?

Audited: Yes  Does Lex Energy Partners LP Iii (U.S.) shave audited financial statements?

Master Fund: Yes  Is Lex Energy Partners LP Iii (U.S.) a master fund?

Feeder Fund: No  Is Lex Energy Partners LP Iii (U.S.) a feeder fund?

GAAP: No  Does Lex Energy Partners LP Iii (U.S.) use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 72%  

Non-US Ownership: 0%  Non-US ownership in Lex Energy Partners LP Iii (U.S.)

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Conexus Credit Union

Administrator(s): Prometa Fund Support Services Inc.

Lex Energy Partners LP Iii (U.S.) Charts and Graphs

Total AUM: $27.7 million

column_171} total assets are $27.7 million

Rank: 17274 out of 30967 registered private funds

Minimum Investment: $100000

Lex Energy Partners LP Iii (U.S.) has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Lex Energy Partners LP Iii (U.S.) is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds