Quadria Capital Fund LP

Quadria Capital Fund LP is a private equity fund operated by Quadria Capital and has approximately $163.5 million in assets. There is currently no minimum investment for Quadria Capital Fund LP . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Quadria Capital Fund LP Overview

Fund Type: private equity  Quadria Capital Fund LP is a private equity fund

Private Fund ID: 805-7140000395 Quadria Capital Fund LP has a private fund ID of 805-7140000395

Fund Manager: Quadria Capital (Crd# 277151)

Registered Location: Cayman Islands

Total Assets: $163.5 million

Minimum Investment: $0

Quadria Capital Fund LP Details

Subadviser: No Is Quadria Capital Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quadria Capital Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Quadria Capital Fund LP have a Reg D exemption?

Audited: Yes  Does Quadria Capital Fund LP shave audited financial statements?

Master Fund: Yes  Is Quadria Capital Fund LP a master fund?

Feeder Fund: No  Is Quadria Capital Fund LP a feeder fund?

GAAP: No  Does Quadria Capital Fund LP use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 67%  Non-US ownership in Quadria Capital Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Augentius Uk Limited

Administrator(s): Augentius (Singapore) Pte. Ltd.

Quadria Capital Fund LP Charts and Graphs

Total AUM: $163.5 million

column_171} total assets are $163.5 million

Rank: 8055 out of 30967 registered private funds

Minimum Investment: $0

Quadria Capital Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Quadria Capital Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds