Mon Engine Parts, Inc. – Fund Data

Private Funds

Mon Engine Parts, Inc.

Mon Engine Parts, Inc. is a other private fund operated by Dvb Bank Se and has approximately $4.7 million in assets. There is currently no minimum investment for Mon Engine Parts, Inc. . Management owns 20 percent of the fund.

Mon Engine Parts, Inc. Overview

Fund Type: other private  Mon Engine Parts, Inc. is a other private fund

Private Fund ID: 805-7012428860 Mon Engine Parts, Inc. has a private fund ID of 805-7012428860

Fund Manager: Dvb Bank Se (Crd# 166533)

Registered Location: Delaware, United States

Total Assets: $4.7 million

Minimum Investment: $0

Private Funds Managed by Dvb Bank Se (3): A330 Parts Ltd , Mon Engine Parts Inc , Pw4168 Solutions Malta Ltd

Mon Engine Parts, Inc. Details

Subadviser: No Is Mon Engine Parts, Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mon Engine Parts, Inc. solicit investments?

Rely on Reg D Exemption: No  Does Mon Engine Parts, Inc. have a Reg D exemption?

Audited: Yes  Does Mon Engine Parts, Inc. shave audited financial statements?

Master Fund: Yes  Is Mon Engine Parts, Inc. a master fund?

Feeder Fund: No  Is Mon Engine Parts, Inc. a feeder fund?

GAAP: No  Does Mon Engine Parts, Inc. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 72%  Non-US ownership in Mon Engine Parts, Inc.

Auditor(s): Ernst & Young Accountants

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Mon Engine Parts, Inc. Charts and Graphs

Total AUM: $4.7 million

column_171} total assets are $4.7 million

Rank: 24322 out of 30967 registered private funds

Minimum Investment: $0

Mon Engine Parts, Inc. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 20%

Mon Engine Parts, Inc. is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds

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