Penta Mezzanine Sbic Fund I, LP

Penta Mezzanine Sbic Fund I, LP is a private equity fund operated by Penta Capital, Llc and has approximately $80.4 million in assets. The current minimum investment for Penta Mezzanine Sbic Fund I, LP is $100000. Management owns 11 percent of the fund.

Penta Mezzanine Sbic Fund I, LP Overview

Fund Type: private equity  Penta Mezzanine Sbic Fund I, LP is a private equity fund

Private Fund ID: 805-5846946491 Penta Mezzanine Sbic Fund I, LP has a private fund ID of 805-5846946491

Fund Manager: Penta Capital, Llc (Crd# 166627)

Registered Location: Delaware, United States

Total Assets: $80.4 million

Minimum Investment: $100000

Private Funds Managed by Penta Capital, Llc (1): Penta Mezzanine Sbic Fund I Lp

Penta Mezzanine Sbic Fund I, LP Details

Subadviser: No Is Penta Mezzanine Sbic Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Penta Mezzanine Sbic Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Penta Mezzanine Sbic Fund I, LP have a Reg D exemption?

Audited: Yes  Does Penta Mezzanine Sbic Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Penta Mezzanine Sbic Fund I, LP a master fund?

Feeder Fund: No  Is Penta Mezzanine Sbic Fund I, LP a feeder fund?

GAAP: Yes  Does Penta Mezzanine Sbic Fund I, LP use GAAP?

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Penta Mezzanine Sbic Fund I, LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Penta Mezzanine Sbic Fund I, LP Charts and Graphs

Total AUM: $80.4 million

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Rank: 11736 out of 30967 registered private funds

Minimum Investment: $100000

Penta Mezzanine Sbic Fund I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Penta Mezzanine Sbic Fund I, LP is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds