Mfo Idf I (Bvi) L.P

Mfo Idf I (Bvi) L.P is an alternative asset fund operated by Mfo Idf I Gp (Bvi), Ltd. and has approximately $51.7 million in assets. The current minimum investment for Mfo Idf I (Bvi) L.P is $100000. Management has no ownership stake in the fund.

Mfo Idf I (Bvi) L.P Overview

Fund Type: other private  Mfo Idf I (Bvi) L.P is a other private fund

Private Fund ID: 805-9728380707 Mfo Idf I (Bvi) L.P has a private fund ID of 805-9728380707

Fund Manager: Mfo Idf I Gp (Bvi), Ltd. (Crd# 168504)

Registered Location: British Virgin Islands

Total Assets: $51.7 million

Minimum Investment: $100000

Private Funds Managed by Mfo Idf I Gp (Bvi), Ltd. (1): Mfo Idf I Bvi Lp

Mfo Idf I (Bvi) L.P Details

Subadviser: No Is Mfo Idf I (Bvi) L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mfo Idf I (Bvi) L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Mfo Idf I (Bvi) L.P have a Reg D exemption?

Audited: Yes  Does Mfo Idf I (Bvi) L.P shave audited financial statements?

Master Fund: Yes  Is Mfo Idf I (Bvi) L.P a master fund?

Feeder Fund: No  Is Mfo Idf I (Bvi) L.P a feeder fund?

GAAP: Yes  Does Mfo Idf I (Bvi) L.P use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Mfo Idf I (Bvi) L.P

Auditor(s): Price Waterhouse Coopers Ag

Broker-Dealer(s):

Custodian(s): Mitsubishi Ufj Trust And Banking Corporation

Administrator(s): Mitsubishi Ufj Trust And Banking Corporation

Mfo Idf I (Bvi) L.P Charts and Graphs

Total AUM: $51.7 million

column_171} total assets are $51.7 million

Rank: 14036 out of 30967 registered private funds

Minimum Investment: $100000

Mfo Idf I (Bvi) L.P has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Mfo Idf I (Bvi) L.P is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds