Pallinghurst M&R Spv Cayman, L.P. – Fund Data

Private Funds

Pallinghurst M&R Spv Cayman, L.P.

Pallinghurst M&R Spv Cayman, L.P. is a private equity fund operated by The Energy & Minerals Group and has approximately $13.1 million in assets. There is currently no minimum investment for Pallinghurst M&R Spv Cayman, L.P. . 49 percent of the fund is owned by fund of funds. Management owns 49 percent of the fund.

Pallinghurst M&R Spv Cayman, L.P. Overview

Fund Type: private equity  Pallinghurst M&R Spv Cayman, L.P. is a private equity fund

Private Fund ID: 805-4475979174 Pallinghurst M&R Spv Cayman, L.P. has a private fund ID of 805-4475979174

Fund Manager: The Energy & Minerals Group (Crd# 157915)

Registered Location: Cayman Islands

Total Assets: $13.1 million

Minimum Investment: $0

Private Funds Managed by The Energy & Minerals Group (25): The Energy Minerals Group Fund Iv Lp, Emg Ae Permian Holdings Llc , Emg Aeno Holdings Llc , Emg Ascent 2016 Equity Holdings Llc , Emg Fund Ii Ascent Holdings Llc , Emg Fund Ii Dutch Offshore Holdings Lp , Emg Fund Ii Offshore Holdings Lp , Emg Fund Iii Offshore Holdings Lp , Emg Fund Iv Offshore Holdings Lp , Emg Fund Iv Paa Holdings Llc , Emg Investment Llc , Emg Iron Ore Phase 2 Co Investment Lp , Emg Mplx Holdings Llc , Emg Pres Equity Holdings Llc , Emg Traverse Holdings Llc , Emg Utica Llc , Emg White Star Holdings Llc , Liberty Mr Spv Ii Lp , Liberty Mr Spv Lp , Midstream Resources Follow On Fund Lp , Ngp Mr Offshore Holdings Lp , Ngp Midstream Resources Lp , Pallinghurst Mr Spv Cayman Lp , Tallgrass Holdings Llc , The Energy Minerals Group Fund Ii Lp

Pallinghurst M&R Spv Cayman, L.P. Details

Subadviser: No Is Pallinghurst M&R Spv Cayman, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pallinghurst M&R Spv Cayman, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Pallinghurst M&R Spv Cayman, L.P. have a Reg D exemption?

Audited: Yes  Does Pallinghurst M&R Spv Cayman, L.P. shave audited financial statements?

Master Fund: Yes  Is Pallinghurst M&R Spv Cayman, L.P. a master fund?

Feeder Fund: No  Is Pallinghurst M&R Spv Cayman, L.P. a feeder fund?

GAAP: Yes  Does Pallinghurst M&R Spv Cayman, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 49% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 0%  Non-US ownership in Pallinghurst M&R Spv Cayman, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s):

Pallinghurst M&R Spv Cayman, L.P. Charts and Graphs

Total AUM: $13.1 million

column_171} total assets are $13.1 million

Rank: 20723 out of 30967 registered private funds

Minimum Investment: $0

Pallinghurst M&R Spv Cayman, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 49%

Pallinghurst M&R Spv Cayman, L.P. is 49% owned by its management.

Rank: 3756 out of 30967 registered private funds

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