Mount Yale Private Equity Fund, LP

Mount Yale Private Equity Fund, LP is a private equity fund operated by Princeton Fund Advisors, Llc and has approximately $79.4 million in assets. The current minimum investment for Mount Yale Private Equity Fund, LP is $250000. Management has no ownership stake in the fund.

Mount Yale Private Equity Fund, LP Overview

Fund Type: private equity  Mount Yale Private Equity Fund, LP is a private equity fund

Private Fund ID: 805-9841578905 Mount Yale Private Equity Fund, LP has a private fund ID of 805-9841578905

Fund Manager: Princeton Fund Advisors, Llc (Crd# 157821)

Registered Location: Delaware, United States

Total Assets: $79.4 million

Minimum Investment: $250000

Mount Yale Private Equity Fund, LP Details

Subadviser: No Is Mount Yale Private Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mount Yale Private Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mount Yale Private Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Mount Yale Private Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Mount Yale Private Equity Fund, LP a master fund?

Feeder Fund: Yes  Is Mount Yale Private Equity Fund, LP a feeder fund?

GAAP: Yes  Does Mount Yale Private Equity Fund, LP use GAAP?

Beneficial Owners: 205  205 has 205 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Mount Yale Private Equity Fund, LP

Auditor(s): Rms Us, Llc

Broker-Dealer(s):

Custodian(s): Us Bank Na

Administrator(s): Mount Yale Administrative Services, LLC

Mount Yale Private Equity Fund, LP Charts and Graphs

Total AUM: $79.4 million

column_171} total assets are $79.4 million

Rank: 11799 out of 30967 registered private funds

Minimum Investment: $250000

Mount Yale Private Equity Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Mount Yale Private Equity Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds