Mbp Iv Endre Holdings I, LLC

Mbp Iv Endre Holdings I, LLC is a private equity fund operated by Apriori Capital Partners and has approximately $124576 in assets. The current minimum investment for Mbp Iv Endre Holdings I, LLC is $74663. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Mbp Iv Endre Holdings I, LLC is one of the smaller private funds with only 124576 in assets.

Mbp Iv Endre Holdings I, LLC Overview

Mbp Iv Endre Holdings I, LLC Details

Subadviser: No Is Mbp Iv Endre Holdings I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mbp Iv Endre Holdings I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Mbp Iv Endre Holdings I, LLC have a Reg D exemption?

Audited: Yes  Does Mbp Iv Endre Holdings I, LLC shave audited financial statements?

Master Fund: Yes  Is Mbp Iv Endre Holdings I, LLC a master fund?

Feeder Fund: No  Is Mbp Iv Endre Holdings I, LLC a feeder fund?

GAAP: Yes  Does Mbp Iv Endre Holdings I, LLC use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 16%  Non-US ownership in Mbp Iv Endre Holdings I, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, ,

Administrator(s): Gen Ii Fund Services, LLC

Mbp Iv Endre Holdings I, LLC Charts and Graphs

Total AUM: $124576

column_171} total assets are $124576

Rank: 29207 out of 30967 registered private funds

Minimum Investment: $74663

Mbp Iv Endre Holdings I, LLC has a minimum investment of $74663.

Rank: 21634 out of 30967 registered private funds

Management Ownership: 0%

Mbp Iv Endre Holdings I, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds