Private Capital Funding – Fund Data

Private Funds

Private Capital Funding

Private Capital Funding is a private equity fund operated by Keel Point, Llc and has approximately $5821 in assets. The current minimum investment for Private Capital Funding is $100000. Management has no ownership stake in the fund. Private Capital Funding is a feeder fund and does not invest directly in markets, but rather into a master fund.

Private Capital Funding Overview

Fund Type: private equity  Private Capital Funding is a private equity fund

Private Fund ID: 805-1333189936 Private Capital Funding has a private fund ID of 805-1333189936

Fund Manager: Keel Point, Llc (Crd# 127902)

Registered Location: Delaware, United States

Total Assets: $5821

Minimum Investment: $100000

Private Funds Managed by Keel Point, Llc (3): Keel Point Ejf Distressed Fund Ii Llc , Private Capital Funding, Keel Point Distressed Access Fund Llc

Private Capital Funding Details

Subadviser: No Is Private Capital Funding a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Capital Funding solicit investments?

Rely on Reg D Exemption: Yes  Does Private Capital Funding have a Reg D exemption?

Audited: Yes  Does Private Capital Funding shave audited financial statements?

Master Fund: Yes  Is Private Capital Funding a master fund?

Feeder Fund: Yes  Is Private Capital Funding a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Private Capital Funding

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Private Capital Funding Charts and Graphs

Total AUM: $5821

column_171}total assets are $5821

Rank: 29715 out of 30967 registered private funds

Minimum Investment: $100000

Private Capital Fundinghas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Private Capital Funding is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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