Merlin Nexus Iii, LP

Merlin Nexus Iii, LP is a private equity fund operated by Merlin Biomed Private Equity Advisors, Llc and has approximately $5.8 million in assets. The current minimum investment for Merlin Nexus Iii, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Merlin Nexus Iii, LP Overview

Fund Type: private equity  Merlin Nexus Iii, LP is a private equity fund

Private Fund ID: 805-1367859150 Merlin Nexus Iii, LP has a private fund ID of 805-1367859150

Fund Manager: Merlin Biomed Private Equity Advisors, Llc (Crd# 162438)

Registered Location: Cayman Islands

Total Assets: $5.8 million

Minimum Investment: $1000000

Private Funds Managed by Merlin Biomed Private Equity Advisors, Llc (3): Merlin Nexus Ii Lp , Merlin Nexus Iii Lp , Merlin Nexus Iv Lp

Merlin Nexus Iii, LP Details

Subadviser: No Is Merlin Nexus Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merlin Nexus Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Merlin Nexus Iii, LP have a Reg D exemption?

Audited: Yes  Does Merlin Nexus Iii, LP shave audited financial statements?

Master Fund: Yes  Is Merlin Nexus Iii, LP a master fund?

Feeder Fund: No  Is Merlin Nexus Iii, LP a feeder fund?

GAAP: Yes  Does Merlin Nexus Iii, LP use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 34%  Non-US ownership in Merlin Nexus Iii, LP

Auditor(s): Anchin, Block & Anchin, LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): SS&C Private Equity Services

Merlin Nexus Iii, LP Charts and Graphs

Total AUM: $5.8 million

column_171} total assets are $5.8 million

Rank: 23650 out of 30967 registered private funds

Minimum Investment: $1000000

Merlin Nexus Iii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Merlin Nexus Iii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds