Montagu Apharma Co-Invest LP

Montagu Apharma Co-Invest LP is a private equity fund operated by Montagu Private Equity, Llp and has approximately $3 million in assets. The current minimum investment for Montagu Apharma Co-Invest LP is $3095060. Management has no ownership stake in the fund. Montagu Apharma Co-Invest LP is one of the smaller private funds with only 3 million in assets.

Montagu Apharma Co-Invest LP Overview

Fund Type: private equity  Montagu Apharma Co-Invest LP is a private equity fund

Private Fund ID: 805-4394323899 Montagu Apharma Co-Invest LP has a private fund ID of 805-4394323899

Fund Manager: Montagu Private Equity, Llp (Crd# 161890)

Registered Location: United Kingdom

Total Assets: $3 million

Minimum Investment: $3095060

Montagu Apharma Co-Invest LP Details

Subadviser: No Is Montagu Apharma Co-Invest LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montagu Apharma Co-Invest LP solicit investments?

Rely on Reg D Exemption: No  Does Montagu Apharma Co-Invest LP have a Reg D exemption?

Audited: Yes  Does Montagu Apharma Co-Invest LP shave audited financial statements?

Master Fund: Yes  Is Montagu Apharma Co-Invest LP a master fund?

Feeder Fund: No  Is Montagu Apharma Co-Invest LP a feeder fund?

GAAP: No  Does Montagu Apharma Co-Invest LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Montagu Apharma Co-Invest LP

Auditor(s): KPMG LLP (Previously KPMG Audit Plc)

Broker-Dealer(s):

Custodian(s): HSBC Global Custody Nominee (Uk) Limited, ,

Administrator(s):

Montagu Apharma Co-Invest LP Charts and Graphs

Total AUM: $3 million

column_171} total assets are $3 million

Rank: 25649 out of 30967 registered private funds

Minimum Investment: $3095060

Montagu Apharma Co-Invest LP has a minimum investment of $3095060.

Rank: 6516 out of 30967 registered private funds

Management Ownership: 0%

Montagu Apharma Co-Invest LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds