Nylcap Select Manager Canada Fund, L.P. – Fund Data

Private Funds

Nylcap Select Manager Canada Fund, L.P.

Nylcap Select Manager Canada Fund, L.P. is a private equity fund operated by Goldpoint Partners Llc and has approximately $13.9 million in assets. The current minimum investment for Nylcap Select Manager Canada Fund, L.P. is $250000. Management has no ownership stake in the fund.

Nylcap Select Manager Canada Fund, L.P. Overview

Fund Type: private equity  Nylcap Select Manager Canada Fund, L.P. is a private equity fund

Private Fund ID: 805-5445263859 Nylcap Select Manager Canada Fund, L.P. has a private fund ID of 805-5445263859

Fund Manager: Goldpoint Partners Llc (Crd# 116776)

Registered Location: Canada

Total Assets: $13.9 million

Minimum Investment: $250000

Private Funds Managed by Goldpoint Partners Llc (25): Nylim Mezzanine Partners Parallel Fund Lp, Goldpoint Mezzanine Partners Co Investment Fund A Lp , Goldpoint Mezzanine Partners Iv Lp , Goldpoint Partners Co Investment Fund A Lp , Goldpoint Partners Co Investment V Lp , Goldpoint Partners Select Manager Canada Fund Iii Lp , Goldpoint Partners Select Manager Fund Iii Lp , New York Life Capital Partners Ii Lp , New York Life Capital Partners Iii Lp , New York Life Capital Partners Iii A Lp , New York Life Capital Partners Iv Lp , New York Life Capital Partners Iv A Lp , New York Life Capital Partners Lp , New York Life Investment Management Mezzanine Partners Ii Lp , New York Life Investment Management Mezzanine Partners Lp , Nylcap 2010 Co Invest Lp , Nylcap Mezzanine Partners Iii 2012 Co Invest Lp , Nylcap Mezzanine Partners Iii Parallel Fund Lp , Nylcap Mezzanine Partners Iii Lp , Nylcap Mezzanine Partners Iii K Lp , Nylcap Select Manager Canada Fund Ii Lp , Nylcap Select Manager Canada Fund Lp , Nylcap Select Manager Cayman Fund Lp , Nylcap Select Manager Fund Ii Lp , Nylcap Select Manager Fund Lp

Nylcap Select Manager Canada Fund, L.P. Details

Subadviser: No Is Nylcap Select Manager Canada Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nylcap Select Manager Canada Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Nylcap Select Manager Canada Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Nylcap Select Manager Canada Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Nylcap Select Manager Canada Fund, L.P. a master fund?

Feeder Fund: Yes  Is Nylcap Select Manager Canada Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Nylcap Select Manager Canada Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York

Administrator(s):

Nylcap Select Manager Canada Fund, L.P. Charts and Graphs

Total AUM: $13.9 million

column_171}total assets are $13.9 million

Rank: 20475 out of 30967 registered private funds

Minimum Investment: $250000

Nylcap Select Manager Canada Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Nylcap Select Manager Canada Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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