Parabellum Partners I, LP

Parabellum Partners I, LP is a private equity fund operated by Parabellum Capital Llc and has approximately $87.1 million in assets. The current minimum investment for Parabellum Partners I, LP is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Parabellum Partners I, LP Overview

Fund Type: private equity  Parabellum Partners I, LP is a private equity fund

Private Fund ID: 805-2705588089 Parabellum Partners I, LP has a private fund ID of 805-2705588089

Fund Manager: Parabellum Capital Llc (Crd# 269874)

Registered Location: Delaware, United States

Total Assets: $87.1 million

Minimum Investment: $5000000

Private Funds Managed by Parabellum Capital Llc (2): Parabellum Partners I Lp , Pb Mdl Lp

Parabellum Partners I, LP Details

Subadviser: No Is Parabellum Partners I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parabellum Partners I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Parabellum Partners I, LP have a Reg D exemption?

Audited: Yes  Does Parabellum Partners I, LP shave audited financial statements?

Master Fund: Yes  Is Parabellum Partners I, LP a master fund?

Feeder Fund: No  Is Parabellum Partners I, LP a feeder fund?

GAAP: Yes  Does Parabellum Partners I, LP use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 41%  Non-US ownership in Parabellum Partners I, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C Globeop

Parabellum Partners I, LP Charts and Graphs

Total AUM: $87.1 million

column_171} total assets are $87.1 million

Rank: 11323 out of 30967 registered private funds

Minimum Investment: $5000000

Parabellum Partners I, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Parabellum Partners I, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds