Madison Capital Funding Co-Investment Fund LP – Series 2013 – Fund Data

Private Funds

Madison Capital Funding Co-Investment Fund LP – Series 2013

Madison Capital Funding Co-Investment Fund LP – Series 2013 is a private equity fund operated by Madison Capital Funding Llc and has approximately $41.3 million in assets. The current minimum investment for Madison Capital Funding Co-Investment Fund LP – Series 2013 is $10000. Management owns 99 percent of the fund.

Madison Capital Funding Co-Investment Fund LP – Series 2013 Overview

Fund Type: private equity  Madison Capital Funding Co-Investment Fund LP - Series 2013 is a private equity fund

Private Fund ID: 805-1363825866 Madison Capital Funding Co-Investment Fund LP - Series 2013 has a private fund ID of 805-1363825866

Fund Manager: Madison Capital Funding Llc (Crd# 284091)

Registered Location: Delaware, United States

Total Assets: $41.3 million

Minimum Investment: $10000

Private Funds Managed by Madison Capital Funding Llc (17): Lmf Wf Portfolio Iii Llc , Montpelier Fund Lp, Madison Avenue Loan Fund Lp , Madison Capital Funding Co Investment Fund Lp Series 2008 , Madison Capital Funding Co Investment Fund Lp Series 2010 , Madison Capital Funding Co Investment Fund Lp Series 2011 , Madison Capital Funding Co Investment Fund Lp Series 2012 , Madison Capital Funding Co Investment Fund Lp Series 2013 , Madison Capital Funding Co Investment Fund Lp Series 2014 , Madison Capital Funding Co Investment Fund Lp Series 2015 , Madison Capital Funding Co Investment Fund Lp Series 2016 , Mcf Mezzanine Fund I Llc , Mcf Clo I Llc , Mcf Clo Ii Llc , Mcf Clo Iii Llc , Mcf Clo Iv Llc , Mcf Clo V Llc

Madison Capital Funding Co-Investment Fund LP – Series 2013 Details

Subadviser: No Is Madison Capital Funding Co-Investment Fund LP - Series 2013 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Madison Capital Funding Co-Investment Fund LP - Series 2013 solicit investments?

Rely on Reg D Exemption: Yes  Does Madison Capital Funding Co-Investment Fund LP - Series 2013 have a Reg D exemption?

Audited: Yes  Does Madison Capital Funding Co-Investment Fund LP - Series 2013 shave audited financial statements?

Master Fund: Yes  Is Madison Capital Funding Co-Investment Fund LP - Series 2013 a master fund?

Feeder Fund: No  Is Madison Capital Funding Co-Investment Fund LP - Series 2013 a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 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 2013

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s):

Madison Capital Funding Co-Investment Fund LP – Series 2013 Charts and Graphs

Total AUM: $41.3 million

column_171}total assets are $41.3 million

Rank: 15266 out of 30967 registered private funds

Minimum Investment: $10000

Madison Capital Funding Co-Investment Fund LP - Series 2013has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 99%

Madison Capital Funding Co-Investment Fund LP - Series 2013 is99% owned by its management.

Rank: 1650 out of 30967 registered private funds

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