LPv – Fund Data

Private Funds

LPv

LPv is a other private fund operated by Laxey Partners Limited and has approximately $25.7 million in assets. The current minimum investment for LPv is $100000. Management owns just 5 percent of the fund.

LPv Overview

Fund Type: other private  LPv is a other private fund

Private Fund ID: 805-3913488281 LPv has a private fund ID of 805-3913488281

Fund Manager: Laxey Partners Limited (Crd# 125239)

Registered Location: British Virgin Islands

Total Assets: $25.7 million

Minimum Investment: $100000

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

LPv Details

Subadviser: No Is LPv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does LPv solicit investments?

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

Audited: Yes  Does LPv shave audited financial statements?

Master Fund: Yes  Is LPv a master fund?

Feeder Fund: No  Is LPv a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in LPv

Auditor(s): KPMG Llc

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

Custodian(s):

Administrator(s): Quintillion Limited

LPv Charts and Graphs

Total AUM: $25.7 million

column_171}total assets are $25.7 million

Rank: 17650 out of 30967 registered private funds

Minimum Investment: $100000

LPvhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

LPv is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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