Sl Capital Sof I

Sl Capital Sof I is a private equity fund operated by Sl Capital Partners Llp and has approximately $197.8 million in assets. The current minimum investment for Sl Capital Sof I is $250000. Management owns just 1 percent of the fund.

Sl Capital Sof I Overview

Sl Capital Sof I Details

Subadviser: No Is Sl Capital Sof I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sl Capital Sof I solicit investments?

Rely on Reg D Exemption: Yes  Does Sl Capital Sof I have a Reg D exemption?

Audited: Yes  Does Sl Capital Sof I shave audited financial statements?

Master Fund: Yes  Is Sl Capital Sof I a master fund?

Feeder Fund: No  Is Sl Capital Sof I a feeder fund?

GAAP: No 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 75%  Non-US ownership in Sl Capital Sof I

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius Fund Administration LLP

Sl Capital Sof I Charts and Graphs

Total AUM: $197.8 million

column_171}total assets are $197.8 million

Rank: 7186 out of 30967 registered private funds

Minimum Investment: $250000

Sl Capital Sof Ihas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Sl Capital Sof I is1% owned by its management.

Rank: 16252 out of 30967 registered private funds