Ref Partners, LP – Fund Data

Private Funds

Ref Partners, LP

Ref Partners, LP is a other private fund operated by Mycio Wealth Partners, Llc and has approximately $322 million in assets. The current minimum investment for Ref Partners, LP is $250000. Management owns just 1 percent of the fund.

Ref Partners, LP Overview

Fund Type: other private  Ref Partners, LP is a other private fund

Private Fund ID: 805-4048386356 Ref Partners, LP has a private fund ID of 805-4048386356

Fund Manager: Mycio Wealth Partners, Llc (Crd# 134436)

Registered Location: Delaware, United States

Total Assets: $322 million

Minimum Investment: $250000

Private Funds Managed by Mycio Wealth Partners, Llc (4): Rus Partners Lp, Brp Ii Lp , Rda Partners Lp , Ref Partners Lp

Ref Partners, LP Details

Subadviser: No Is Ref Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ref Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ref Partners, LP have a Reg D exemption?

Audited: Yes  Does Ref Partners, LP shave audited financial statements?

Master Fund: Yes  Is Ref Partners, LP a master fund?

Feeder Fund: No  Is Ref Partners, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 258  258 has 258 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ref Partners, LP

Auditor(s): Withumsmith+Brown

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s):

Ref Partners, LP Charts and Graphs

Total AUM: $322 million

column_171}total assets are $322 million

Rank: 5102 out of 30967 registered private funds

Minimum Investment: $250000

Ref Partners, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Ref Partners, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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