Mount Yale Private Equity Offshore Fund, LP
Mount Yale Private Equity Offshore Fund, LP is a private equity fund operated by Princeton Fund Advisors, Llc and has approximately $24.8 million in assets. The current minimum investment for Mount Yale Private Equity Offshore Fund, LP is $250000. Management has no ownership stake in the fund.
Mount Yale Private Equity Offshore Fund, LP Overview
Fund Type: private equity 
Private Fund ID: 805-1266879578
Fund Manager: Princeton Fund Advisors, Llc (Crd# 157821)
Registered Location: Cayman Islands
Total Assets: $24.8 million
Minimum Investment: $250000
Private Funds Managed by Princeton Fund Advisors, Llc (3): Mype Investment Partners Lp, Mount Yale Private Equity Fund Lp , Mount Yale Private Equity Offshore Fund Lp
Mount Yale Private Equity Offshore Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 17
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 13%
Auditor(s): Rsm Cayman, Ltd
Broker-Dealer(s):
Custodian(s): Us Bank Na
Administrator(s): Mount Yale Administrative Services, LLC
Mount Yale Private Equity Offshore Fund, LP Charts and Graphs
Total AUM: $24.8 million
Rank: 17854 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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