Mrtcp I LP – Fund Data

Private Funds

Mrtcp I LP

Mrtcp I LP is an alternative asset fund operated by Markham Rae (Malta) Management Company Limited and has approximately $457.5 million in assets. The current minimum investment for Mrtcp I LP is $1000000. Management has no ownership stake in the fund.

Mrtcp I LP Overview

Fund Type: other private  Mrtcp I LP is a other private fund

Private Fund ID: 805-2846238905 Mrtcp I LP has a private fund ID of 805-2846238905

Fund Manager: Markham Rae (Malta) Management Company Limited (Crd# 285565)

Registered Location: United Kingdom

Total Assets: $457.5 million

Minimum Investment: $1000000

Private Funds Managed by Markham Rae (Malta) Management Company Limited (1): Mrtcp I Lp

Mrtcp I LP Details

Subadviser: No Is Mrtcp I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mrtcp I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mrtcp I LP have a Reg D exemption?

Audited: Yes  Does Mrtcp I LP shave audited financial statements?

Master Fund: Yes  Is Mrtcp I LP a master fund?

Feeder Fund: No  Is Mrtcp I LP a feeder fund?

GAAP: No  Does Mrtcp I LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Mrtcp I LP

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Ipes (Uk) Limited

Mrtcp I LP Charts and Graphs

Total AUM: $457.5 million

column_171} total assets are $457.5 million

Rank: 3654 out of 30967 registered private funds

Minimum Investment: $1000000

Mrtcp I LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Mrtcp I LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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