Madison Capital Funding Co-Investment Fund LP – Series 2012

Madison Capital Funding Co-Investment Fund LP – Series 2012 is a private equity fund operated by Madison Capital Funding Llc and has approximately $25.8 million in assets. The current minimum investment for Madison Capital Funding Co-Investment Fund LP – Series 2012 is $10000. Management owns 99 percent of the fund.

Madison Capital Funding Co-Investment Fund LP – Series 2012 Overview

Madison Capital Funding Co-Investment Fund LP – Series 2012 Details

Subadviser: No Is Madison Capital Funding Co-Investment Fund LP - Series 2012 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Madison Capital Funding Co-Investment Fund LP - Series 2012 solicit investments?

Rely on Reg D Exemption: Yes  Does Madison Capital Funding Co-Investment Fund LP - Series 2012 have a Reg D exemption?

Audited: Yes  Does Madison Capital Funding Co-Investment Fund LP - Series 2012 shave audited financial statements?

Master Fund: Yes  Is Madison Capital Funding Co-Investment Fund LP - Series 2012 a master fund?

Feeder Fund: No  Is Madison Capital Funding Co-Investment Fund LP - Series 2012 a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Madison Capital Funding Co-Investment Fund LP - Series 2012

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s):

Madison Capital Funding Co-Investment Fund LP – Series 2012 Charts and Graphs

Total AUM: $25.8 million

column_171}total assets are $25.8 million

Rank: 17625 out of 30967 registered private funds

Minimum Investment: $10000

Madison Capital Funding Co-Investment Fund LP - Series 2012has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 99%

Madison Capital Funding Co-Investment Fund LP - Series 2012 is99% owned by its management.

Rank: 1650 out of 30967 registered private funds