Narrative Capital Credit Strategies Fund I, LP

Narrative Capital Credit Strategies Fund I, LP is a private equity fund operated by Narrative Capital Management, Lp and has approximately $40.8 million in assets. The current minimum investment for Narrative Capital Credit Strategies Fund I, LP is $5000000. Management owns just 2 percent of the fund.

Narrative Capital Credit Strategies Fund I, LP Overview

Fund Type: private equity  Narrative Capital Credit Strategies Fund I, LP is a private equity fund

Private Fund ID: 805-8209892245 Narrative Capital Credit Strategies Fund I, LP has a private fund ID of 805-8209892245

Fund Manager: Narrative Capital Management, Lp (Crd# 288697)

Registered Location: Delaware, United States

Total Assets: $40.8 million

Minimum Investment: $5000000

Private Funds Managed by Narrative Capital Management, Lp (1): Narrative Capital Credit Strategies Fund I Lp

Narrative Capital Credit Strategies Fund I, LP Details

Subadviser: No Is Narrative Capital Credit Strategies Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Narrative Capital Credit Strategies Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Narrative Capital Credit Strategies Fund I, LP have a Reg D exemption?

Audited: Yes  Does Narrative Capital Credit Strategies Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Narrative Capital Credit Strategies Fund I, LP a master fund?

Feeder Fund: No  Is Narrative Capital Credit Strategies Fund I, LP a feeder fund?

GAAP: Yes  Does Narrative Capital Credit Strategies Fund I, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Narrative Capital Credit Strategies Fund I, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, Na

Administrator(s): Gen Ii Fund Services, LLC

Narrative Capital Credit Strategies Fund I, LP Charts and Graphs

Total AUM: $40.8 million

column_171} total assets are $40.8 million

Rank: 15331 out of 30967 registered private funds

Minimum Investment: $5000000

Narrative Capital Credit Strategies Fund I, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Narrative Capital Credit Strategies Fund I, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds