Nitorum Fund, LP – Fund Data

Private Funds

Nitorum Fund, LP

Nitorum Fund, LP is a hedge fund operated by Nitorum Capital, L.P. and has approximately $374.8 million in assets. The current minimum investment for Nitorum Fund, LP is $1000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.

Nitorum Fund, LP Overview

Fund Type: hedge  Nitorum Fund, LP is a hedge fund

Private Fund ID: 805-8299689213 Nitorum Fund, LP has a private fund ID of 805-8299689213

Fund Manager: Nitorum Capital, L.P. (Crd# 173617)

Registered Location: Delaware, United States

Total Assets: $374.8 million

Minimum Investment: $1000000

Private Funds Managed by Nitorum Capital, L.P. (2): Nitorum Master Fund Lp, Nitorum Fund Lp

Nitorum Fund, LP Details

Subadviser: No Is Nitorum Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nitorum Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nitorum Fund, LP have a Reg D exemption?

Audited: Yes  Does Nitorum Fund, LP shave audited financial statements?

Master Fund: Yes  Is Nitorum Fund, LP a master fund?

Feeder Fund: No  Is Nitorum Fund, LP a feeder fund?

GAAP: Yes  Does Nitorum Fund, LP use GAAP?

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 0%  Non-US ownership in Nitorum Fund, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Services USA, LLC

Nitorum Fund, LP Charts and Graphs

Total AUM: $374.8 million

column_171} total assets are $374.8 million

Rank: 4519 out of 30967 registered private funds

Minimum Investment: $1000000

Nitorum Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 33%

Nitorum Fund, LP is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds

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