Signaturefd Private Asset Fund, LP

Signaturefd Private Asset Fund, LP is a private equity fund operated by Signaturefd, Llc and has approximately $44 million in assets. The current minimum investment for Signaturefd Private Asset Fund, LP is $250000. Management owns just 7 percent of the fund.

Signaturefd Private Asset Fund, LP Overview

Fund Type: private equity  Signaturefd Private Asset Fund, LP is a private equity fund

Private Fund ID: 805-8055458153 Signaturefd Private Asset Fund, LP has a private fund ID of 805-8055458153

Fund Manager: Signaturefd, Llc (Crd# 112758)

Registered Location: Delaware, United States

Total Assets: $44 million

Minimum Investment: $250000

Signaturefd Private Asset Fund, LP Details

Subadviser: No Is Signaturefd Private Asset Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Signaturefd Private Asset Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Signaturefd Private Asset Fund, LP have a Reg D exemption?

Audited: Yes  Does Signaturefd Private Asset Fund, LP shave audited financial statements?

Master Fund: Yes  Is Signaturefd Private Asset Fund, LP a master fund?

Feeder Fund: No  Is Signaturefd Private Asset Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Signaturefd Private Asset Fund, LP

Auditor(s): Richey, May & Co, LLP

Broker-Dealer(s): Pershing Advisor Solutions LLC

Custodian(s): Pershing Advisor Solutions LLC

Administrator(s): Trident Trust

Signaturefd Private Asset Fund, LP Charts and Graphs

Total AUM: $44 million

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Rank: 14960 out of 30967 registered private funds

Minimum Investment: $250000

Signaturefd Private Asset Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 7%

Signaturefd Private Asset Fund, LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds