Lil – Fund Data

Private Funds

Lil

Lil is a other private fund operated by Laxey Partners Limited and has approximately $1 million in assets. The current minimum investment for Lil is $100000. Management has no ownership stake in the fund. Lil is one of the smaller private funds with only 1 million in assets.

Lil Overview

Fund Type: other private  Lil is a other private fund

Private Fund ID: 805-2693047647 Lil has a private fund ID of 805-2693047647

Fund Manager: Laxey Partners Limited (Crd# 125239)

Registered Location: British Virgin Islands

Total Assets: $1 million

Minimum Investment: $100000

Private Funds Managed by Laxey Partners Limited (9): Vcf, Lacma , Lacv , Laxc , Lil , Lpalp , Lpv , Luv , Tcflp

Lil Details

Subadviser: No Is Lil a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lil solicit investments?

Rely on Reg D Exemption: Yes  Does Lil have a Reg D exemption?

Audited: Yes  Does Lil shave audited financial statements?

Master Fund: Yes  Is Lil a master fund?

Feeder Fund: No  Is Lil a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Lil

Auditor(s): KPMG Llc

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited

Custodian(s):

Administrator(s): Quintillion Limited

Lil Charts and Graphs

Total AUM: $1 million

column_171}total assets are $1 million

Rank: 27566 out of 30967 registered private funds

Minimum Investment: $100000

Lilhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Lil is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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