Nicholas Investment Partners Convertibles Fund L.P.

Nicholas Investment Partners Convertibles Fund L.P. is a other private fund operated by Nicholas Investment Parnters, L.P. and has approximately $14.4 million in assets. The current minimum investment for Nicholas Investment Partners Convertibles Fund L.P. is $250000. Management owns 93 percent of the fund.

Nicholas Investment Partners Convertibles Fund L.P. Overview

Fund Type: other private  Nicholas Investment Partners Convertibles Fund L.P. is a other private fund

Private Fund ID: 805-7915437020 Nicholas Investment Partners Convertibles Fund L.P. has a private fund ID of 805-7915437020

Fund Manager: Nicholas Investment Parnters, L.P. (Crd# 140159)

Registered Location: Delaware, United States

Total Assets: $14.4 million

Minimum Investment: $250000

Private Funds Managed by Nicholas Investment Parnters, L.P. (2): Pronghorn Ffe Lp, Nicholas Investment Partners Convertibles Fund Lp

Nicholas Investment Partners Convertibles Fund L.P. Details

Subadviser: No Is Nicholas Investment Partners Convertibles Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nicholas Investment Partners Convertibles Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Nicholas Investment Partners Convertibles Fund L.P. have a Reg D exemption?

Audited: Yes  Does Nicholas Investment Partners Convertibles Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Nicholas Investment Partners Convertibles Fund L.P. a master fund?

Feeder Fund: No  Is Nicholas Investment Partners Convertibles Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nicholas Investment Partners Convertibles Fund L.P.

Auditor(s): Eisneramper

Broker-Dealer(s): UBS Investment Bank

Custodian(s): UBS Investment Bank

Administrator(s): Alpha Alternatives

Nicholas Investment Partners Convertibles Fund L.P. Charts and Graphs

Total AUM: $14.4 million

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Rank: 20348 out of 30967 registered private funds

Minimum Investment: $250000

Nicholas Investment Partners Convertibles Fund L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 93%

Nicholas Investment Partners Convertibles Fund L.P. is93% owned by its management.

Rank: 1934 out of 30967 registered private funds