Pura Vida Private Equity Fund LP

Pura Vida Private Equity Fund LP is a private equity fund operated by Pura Vida Investments, Llc and has approximately $4.1 million in assets. The current minimum investment for Pura Vida Private Equity Fund LP is $20000. Management owns just 2 percent of the fund.

Pura Vida Private Equity Fund LP Overview

Fund Type: private equity  Pura Vida Private Equity Fund LP is a private equity fund

Private Fund ID: 805-5216034101 Pura Vida Private Equity Fund LP has a private fund ID of 805-5216034101

Fund Manager: Pura Vida Investments, Llc (Crd# 166703)

Registered Location: Delaware, United States

Total Assets: $4.1 million

Minimum Investment: $20000

Private Funds Managed by Pura Vida Investments, Llc (3): Pura Vida Master Fund Ltd , Pura Vida Spv I Llc, Pura Vida Private Equity Fund Lp

Pura Vida Private Equity Fund LP Details

Subadviser: No Is Pura Vida Private Equity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pura Vida Private Equity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pura Vida Private Equity Fund LP have a Reg D exemption?

Audited: Yes  Does Pura Vida Private Equity Fund LP shave audited financial statements?

Master Fund: Yes  Is Pura Vida Private Equity Fund LP a master fund?

Feeder Fund: No  Is Pura Vida Private Equity Fund LP a feeder fund?

GAAP: Yes  Does Pura Vida Private Equity Fund LP use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Pura Vida Private Equity Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Nav Consulting, Inc.

Pura Vida Private Equity Fund LP Charts and Graphs

Total AUM: $4.1 million

column_171} total assets are $4.1 million

Rank: 24757 out of 30967 registered private funds

Minimum Investment: $20000

Pura Vida Private Equity Fund LP has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 2%

Pura Vida Private Equity Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds