Lsrc Iii Sarl – Fund Data

Private Funds

Lsrc Iii Sarl

Lsrc Iii Sarl is a other private fund operated by Dri Capital Inc. and has approximately $262.3 million in assets. The current minimum investment for Lsrc Iii Sarl is $10000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Lsrc Iii Sarl Overview

Fund Type: other private  Lsrc Iii Sarl is a other private fund

Private Fund ID: 805-3638924033 Lsrc Iii Sarl has a private fund ID of 805-3638924033

Fund Manager: Dri Capital Inc. (Crd# 162943)

Registered Location: Luxembourg

Total Assets: $262.3 million

Minimum Investment: $10000000

Private Funds Managed by Dri Capital Inc. (7): Drit Lp , Drug Royalty Iii Lp , Drug Royalty Investment Trust , Drug Royalty Trust M , Lsrc Iii Sarl , Lsrc Sarl , Rmf 2 Co Investment Fund Lp

Lsrc Iii Sarl Details

Subadviser: No Is Lsrc Iii Sarl a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lsrc Iii Sarl solicit investments?

Rely on Reg D Exemption: Yes  Does Lsrc Iii Sarl have a Reg D exemption?

Audited: Yes  Does Lsrc Iii Sarl shave audited financial statements?

Master Fund: Yes  Is Lsrc Iii Sarl a master fund?

Feeder Fund: No  Is Lsrc Iii Sarl a feeder fund?

GAAP: Yes  Does Lsrc Iii Sarl use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 22%  Non-US ownership in Lsrc Iii Sarl

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Societe Generale, ,

Administrator(s): United International Management S.A.

Lsrc Iii Sarl Charts and Graphs

Total AUM: $262.3 million

column_171} total assets are $262.3 million

Rank: 5923 out of 30967 registered private funds

Minimum Investment: $10000000

Lsrc Iii Sarl has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 7%

Lsrc Iii Sarl is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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