N/A – Terminated 18.04.2016 – Fund Data

Private Funds

N/A – Terminated 18.04.2016

N/A – Terminated 18.04.2016 is a private equity fund operated by Sapia Partners Llp. There is currently no minimum investment for N/A – Terminated 18.04.2016. Management has no ownership stake in the fund.

N/A – Terminated 18.04.2016 Overview

Fund Type: private equity  N/A - Terminated 18.04.2016 is a private equity fund

Private Fund ID: 805-5141847499 N/A - Terminated 18.04.2016 has a private fund ID of 805-5141847499

Fund Manager: Sapia Partners Llp (Crd# 172477)

Registered Location: United Kingdom

Total Assets: $0

Minimum Investment: $0

Private Funds Managed by Sapia Partners Llp (1): N A Terminated 18042016

N/A – Terminated 18.04.2016 Details

Subadviser: No Is N/A - Terminated 18.04.2016 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does N/A - Terminated 18.04.2016 solicit investments?

Rely on Reg D Exemption: No  Does N/A - Terminated 18.04.2016 have a Reg D exemption?

Audited: No  Does N/A - Terminated 18.04.2016 shave audited financial statements?

Master Fund: No  Is N/A - Terminated 18.04.2016 a master fund?

Feeder Fund: No  Is N/A - Terminated 18.04.2016 a feeder fund?

GAAP: No  Does N/A - Terminated 18.04.2016 use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in N/A - Terminated 18.04.2016

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

N/A – Terminated 18.04.2016 Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $0

N/A - Terminated 18.04.2016 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

N/A - Terminated 18.04.2016 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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