Mpn Accredited Fund LP

Mpn Accredited Fund LP is a hedge fund operated by Mpn Capital Management Llc and has approximately $29.4 million in assets. The current minimum investment for Mpn Accredited Fund LP is $100000. Management owns 20 percent of the fund.

Mpn Accredited Fund LP Overview

Fund Type: hedge  Mpn Accredited Fund LP is a hedge fund

Private Fund ID: 805-6104904792 Mpn Accredited Fund LP has a private fund ID of 805-6104904792

Fund Manager: Mpn Capital Management Llc (Crd# 165274)

Registered Location: Delaware, United States

Total Assets: $29.4 million

Minimum Investment: $100000

Private Funds Managed by Mpn Capital Management Llc (1): Mpn Accredited Fund Lp

Mpn Accredited Fund LP Details

Subadviser: No Is Mpn Accredited Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mpn Accredited Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mpn Accredited Fund LP have a Reg D exemption?

Audited: No  Does Mpn Accredited Fund LP shave audited financial statements?

Master Fund: No  Is Mpn Accredited Fund LP a master fund?

Feeder Fund: No  Is Mpn Accredited Fund LP a feeder fund?

GAAP: Yes  Does Mpn Accredited Fund LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mpn Accredited Fund LP

Auditor(s):

Broker-Dealer(s): Cowen Execution Services LLC

Custodian(s): Pershing LLC

Administrator(s): Nav Consulting Inc.

Mpn Accredited Fund LP Charts and Graphs

Total AUM: $29.4 million

column_171} total assets are $29.4 million

Rank: 16986 out of 30967 registered private funds

Minimum Investment: $100000

Mpn Accredited Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 20%

Mpn Accredited Fund LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds