Source Capital Mezzanine Co-Investment Fund I LP
Source Capital Mezzanine Co-Investment Fund I LP is a private equity fund operated by Source Capital and has approximately $5 million in assets. The current minimum investment for Source Capital Mezzanine Co-Investment Fund I LP is $100000. Management has no ownership stake in the fund.
Source Capital Mezzanine Co-Investment Fund I LP Overview
Fund Type: private equity 
Private Fund ID: 805-2957587542
Fund Manager: Source Capital (Crd# 160713)
Registered Location: Delaware, United States
Total Assets: $5 million
Minimum Investment: $100000
Private Funds Managed by Source Capital (2): Source Capital Mezzanine Co Investment Fund I Lp , Source Capital Mezzanine Fund I Lp
Source Capital Mezzanine Co-Investment Fund I LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bennett Thrasher
Broker-Dealer(s):
Custodian(s): Square 1 Bank
Administrator(s):
Source Capital Mezzanine Co-Investment Fund I LP Charts and Graphs
Total AUM: $5 million
Rank: 24194 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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