Pb Mdl LP – Fund Data

Private Funds

Pb Mdl LP

Pb Mdl LP is a private equity fund operated by Parabellum Capital Llc and has approximately $23 million in assets. The current minimum investment for Pb Mdl LP is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Pb Mdl LP Overview

Fund Type: private equity  Pb Mdl LP is a private equity fund

Private Fund ID: 805-2015837847 Pb Mdl LP has a private fund ID of 805-2015837847

Fund Manager: Parabellum Capital Llc (Crd# 269874)

Registered Location: Delaware, United States

Total Assets: $23 million

Minimum Investment: $5000000

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

Pb Mdl LP Details

Subadviser: No Is Pb Mdl LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pb Mdl LP solicit investments?

Rely on Reg D Exemption: No  Does Pb Mdl LP have a Reg D exemption?

Audited: Yes  Does Pb Mdl LP shave audited financial statements?

Master Fund: Yes  Is Pb Mdl LP a master fund?

Feeder Fund: No  Is Pb Mdl LP a feeder fund?

GAAP: Yes  Does Pb Mdl LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 65%  

Non-US Ownership: 26%  Non-US ownership in Pb Mdl LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C Globeop

Pb Mdl LP Charts and Graphs

Total AUM: $23 million

column_171} total assets are $23 million

Rank: 18191 out of 30967 registered private funds

Minimum Investment: $5000000

Pb Mdl LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Pb Mdl LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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