Private Equity Multi-Manager Iii (Q.P.), L.P. – Fund Data

Private Funds

Private Equity Multi-Manager Iii (Q.P.), L.P.

Private Equity Multi-Manager Iii (Q.P.), L.P. is a private equity fund operated by Genspring Family Offices, Llc and has approximately $17.5 million in assets. The current minimum investment for Private Equity Multi-Manager Iii (Q.P.), L.P. is $250000. Management owns just 4 percent of the fund.

Private Equity Multi-Manager Iii (Q.P.), L.P. Overview

Fund Type: private equity  Private Equity Multi-Manager Iii (Q.P.), L.P. is a private equity fund

Private Fund ID: 805-9120504141 Private Equity Multi-Manager Iii (Q.P.), L.P. has a private fund ID of 805-9120504141

Fund Manager: Genspring Family Offices, Llc (Crd# 109278)

Registered Location: Delaware, United States

Total Assets: $17.5 million

Minimum Investment: $250000

Private Funds Managed by Genspring Family Offices, Llc (20): Uemco Xviii Llc, Ama Multi Strategy Offshore Fund Ltd , Ama Select Fund Qp Lp , Ama Us Equity Opportunity Fund Qp Lp , Multi Manager Master Portfolio Llc , Multi Strategy Special Liquidating Vehicle Lp , Ama Eagle Private Equity Fund Lp , Ama Private Equity Direct Fund 2007 Qp Lp , Ama Private Equity Fund 2006 Qp Lp , Ama Private Equity Fund Of Funds 2007 Qp Lp , Ama Private Real Estate Fund I Lp , Ama Tuckerbrook Real Assets Fund Qp Lp , Eagle Capital Private Equity Ii Llc , Eagle Capital Private Equity Llc , Eagle Constellation Fund Ltd Class A , Eagle Constellation Fund Ltd Class B , Energy Mezzanine Fund Qp Lp , Private Equity Direct Partnership Ii Qp Lp , Private Equity Multi Manager 2008 Qp Lp , Private Equity Multi Manager Iii Qp Lp

Private Equity Multi-Manager Iii (Q.P.), L.P. Details

Subadviser: No Is Private Equity Multi-Manager Iii (Q.P.), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Multi-Manager Iii (Q.P.), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Private Equity Multi-Manager Iii (Q.P.), L.P. have a Reg D exemption?

Audited: Yes  Does Private Equity Multi-Manager Iii (Q.P.), L.P. shave audited financial statements?

Master Fund: Yes  Is Private Equity Multi-Manager Iii (Q.P.), L.P. a master fund?

Feeder Fund: No  Is Private Equity Multi-Manager Iii (Q.P.), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Private Equity Multi-Manager Iii (Q.P.), L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Private Equity Multi-Manager Iii (Q.P.), L.P. Charts and Graphs

Total AUM: $17.5 million

column_171}total assets are $17.5 million

Rank: 19489 out of 30967 registered private funds

Minimum Investment: $250000

Private Equity Multi-Manager Iii (Q.P.), L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Private Equity Multi-Manager Iii (Q.P.), L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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