Ma Partners Fund, LP

Ma Partners Fund, LP is a other private fund operated by Mangham Associates, Inc. and has approximately $109.3 million in assets. The current minimum investment for Ma Partners Fund, LP is $1000000. Management owns just 1 percent of the fund.

Ma Partners Fund, LP Overview

Fund Type: other private  Ma Partners Fund, LP is a other private fund

Private Fund ID: 805-1898799694 Ma Partners Fund, LP has a private fund ID of 805-1898799694

Fund Manager: Mangham Associates, Inc. (Crd# 106300)

Registered Location: Delaware, United States

Total Assets: $109.3 million

Minimum Investment: $1000000

Ma Partners Fund, LP Details

Subadviser: No Is Ma Partners Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ma Partners Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ma Partners Fund, LP have a Reg D exemption?

Audited: Yes  Does Ma Partners Fund, LP shave audited financial statements?

Master Fund: Yes  Is Ma Partners Fund, LP a master fund?

Feeder Fund: No  Is Ma Partners Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ma Partners Fund, LP

Auditor(s): Keiter

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank N.A.

Administrator(s): Piedmont Fund Services

Ma Partners Fund, LP Charts and Graphs

Total AUM: $109.3 million

column_171}total assets are $109.3 million

Rank: 10092 out of 30967 registered private funds

Minimum Investment: $1000000

Ma Partners Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Ma Partners Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds