Pandion Mine Finance Fund, L.P.

Pandion Mine Finance Fund, L.P. is a private equity fund operated by Pandion Mine Finance, Lp and has approximately $3.3 million in assets. The current minimum investment for Pandion Mine Finance Fund, L.P. is $500000. Management owns 26 percent of the fund. Pandion Mine Finance Fund, L.P. is one of the smaller private funds with only 3.3 million in assets.

Pandion Mine Finance Fund, L.P. Overview

Fund Type: private equity  Pandion Mine Finance Fund, L.P. is a private equity fund

Private Fund ID: 805-6895839238 Pandion Mine Finance Fund, L.P. has a private fund ID of 805-6895839238

Fund Manager: Pandion Mine Finance, Lp (Crd# 283184)

Registered Location: Canada

Total Assets: $3.3 million

Minimum Investment: $500000

Private Funds Managed by Pandion Mine Finance, Lp (1): Pandion Mine Finance Fund Lp

Pandion Mine Finance Fund, L.P. Details

Subadviser: No Is Pandion Mine Finance Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pandion Mine Finance Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Pandion Mine Finance Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Pandion Mine Finance Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Pandion Mine Finance Fund, L.P. a master fund?

Feeder Fund: No  Is Pandion Mine Finance Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 67%  Non-US ownership in Pandion Mine Finance Fund, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): First Republic Securities Company, LLC

Administrator(s): Citco Fund Services (Curacao) B.V.

Pandion Mine Finance Fund, L.P. Charts and Graphs

Total AUM: $3.3 million

column_171}total assets are $3.3 million

Rank: 25370 out of 30967 registered private funds

Minimum Investment: $500000

Pandion Mine Finance Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 26%

Pandion Mine Finance Fund, L.P. is26% owned by its management.

Rank: 5361 out of 30967 registered private funds