Msbi Investment Fund, L.P.

Msbi Investment Fund, L.P. is a venture capital fund operated by Trio Three Equity Llc and has approximately $88.5 million in assets. The current minimum investment for Msbi Investment Fund, L.P. is $74477. Management has no ownership stake in the fund.

Msbi Investment Fund, L.P. Overview

Fund Type: venture capital  Msbi Investment Fund, L.P. is a venture capital fund

Private Fund ID: 805-2039783358 Msbi Investment Fund, L.P. has a private fund ID of 805-2039783358

Fund Manager: Trio Three Equity Llc (Crd# 162982)

Registered Location: Canada

Total Assets: $88.5 million

Minimum Investment: $74477

Msbi Investment Fund, L.P. Details

Subadviser: No Is Msbi Investment Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Msbi Investment Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Msbi Investment Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Msbi Investment Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Msbi Investment Fund, L.P. a master fund?

Feeder Fund: No  Is Msbi Investment Fund, L.P. a feeder fund?

GAAP: No  Does Msbi Investment Fund, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Msbi Investment Fund, L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Msbi Investment Fund, L.P. Charts and Graphs

Total AUM: $88.5 million

column_171} total assets are $88.5 million

Rank: 11254 out of 30967 registered private funds

Minimum Investment: $74477

Msbi Investment Fund, L.P. has a minimum investment of $74477.

Rank: 21635 out of 30967 registered private funds

Management Ownership: 0%

Msbi Investment Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds