Medina Capital Fund, LP

Medina Capital Fund, LP is a private equity fund operated by Medina Capital Advisors, Llc and has approximately $188.9 million in assets. The current minimum investment for Medina Capital Fund, LP is $2500000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Medina Capital Fund, LP Overview

Fund Type: private equity  Medina Capital Fund, LP is a private equity fund

Private Fund ID: 805-8127629232 Medina Capital Fund, LP has a private fund ID of 805-8127629232

Fund Manager: Medina Capital Advisors, Llc (Crd# 168398)

Registered Location: Delaware, United States

Total Assets: $188.9 million

Minimum Investment: $2500000

Private Funds Managed by Medina Capital Advisors, Llc (1): Medina Capital Fund Lp

Medina Capital Fund, LP Details

Subadviser: No Is Medina Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Medina Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Medina Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Medina Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Medina Capital Fund, LP a master fund?

Feeder Fund: No  Is Medina Capital Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 12%  Non-US ownership in Medina Capital Fund, LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): ALPS Fund Services, Inc.

Medina Capital Fund, LP Charts and Graphs

Total AUM: $188.9 million

column_171}total assets are $188.9 million

Rank: 7399 out of 30967 registered private funds

Minimum Investment: $2500000

Medina Capital Fund, LPhas a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 10%

Medina Capital Fund, LP is10% owned by its management.

Rank: 8269 out of 30967 registered private funds