Psam Investment Holdings LP – Series A

Psam Investment Holdings LP – Series A is a private equity fund operated by P. Schoenfeld Asset Management Lp and has approximately $33.3 million in assets. The current minimum investment for Psam Investment Holdings LP – Series A is $500000. Management owns 98 percent of the fund.

Psam Investment Holdings LP – Series A Overview

Fund Type: private equity  Psam Investment Holdings LP - Series A is a private equity fund

Private Fund ID: 805-9717935286 Psam Investment Holdings LP - Series A has a private fund ID of 805-9717935286

Fund Manager: P. Schoenfeld Asset Management Lp (Crd# 149236)

Registered Location: Delaware, United States

Total Assets: $33.3 million

Minimum Investment: $500000

Psam Investment Holdings LP – Series A Details

Subadviser: No Is Psam Investment Holdings LP - Series A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Psam Investment Holdings LP - Series A solicit investments?

Rely on Reg D Exemption: Yes  Does Psam Investment Holdings LP - Series A have a Reg D exemption?

Audited: Yes  Does Psam Investment Holdings LP - Series A shave audited financial statements?

Master Fund: Yes  Is Psam Investment Holdings LP - Series A a master fund?

Feeder Fund: No  Is Psam Investment Holdings LP - Series A a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Psam Investment Holdings LP - Series A

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Psam Investment Holdings LP – Series A Charts and Graphs

Total AUM: $33.3 million

column_171}total assets are $33.3 million

Rank: 16321 out of 30967 registered private funds

Minimum Investment: $500000

Psam Investment Holdings LP - Series Ahas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 98%

Psam Investment Holdings LP - Series A is98% owned by its management.

Rank: 1735 out of 30967 registered private funds