Oakley Capital Private Equity L.P.

Oakley Capital Private Equity L.P. is a private equity fund operated by Oakley Capital Limited and has approximately $152.8 million in assets. The current minimum investment for Oakley Capital Private Equity L.P. is $250000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Oakley Capital Private Equity L.P. Overview

Fund Type: private equity  Oakley Capital Private Equity L.P. is a private equity fund

Private Fund ID: 805-4002111083 Oakley Capital Private Equity L.P. has a private fund ID of 805-4002111083

Fund Manager: Oakley Capital Limited (Crd# 159988)

Registered Location: Bermuda

Total Assets: $152.8 million

Minimum Investment: $250000

Private Funds Managed by Oakley Capital Limited (3): Oakley Capital Private Equity Lp , Ocpe Ii Master Lp , Ocpe Iii Master Lp

Oakley Capital Private Equity L.P. Details

Subadviser: No Is Oakley Capital Private Equity L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Oakley Capital Private Equity L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Oakley Capital Private Equity L.P. have a Reg D exemption?

Audited: Yes  Does Oakley Capital Private Equity L.P. shave audited financial statements?

Master Fund: Yes  Is Oakley Capital Private Equity L.P. a master fund?

Feeder Fund: No  Is Oakley Capital Private Equity L.P. a feeder fund?

GAAP: Yes  Does Oakley Capital Private Equity L.P. use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 98%  Non-US ownership in Oakley Capital Private Equity L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): HSBC

Administrator(s): Mayflower Management Services (Bermuda) Limited

Oakley Capital Private Equity L.P. Charts and Graphs

Total AUM: $152.8 million

column_171} total assets are $152.8 million

Rank: 8397 out of 30967 registered private funds

Minimum Investment: $250000

Oakley Capital Private Equity L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 6%

Oakley Capital Private Equity L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds