Steelpoint Capital Fund, LP

Steelpoint Capital Fund, LP is a private equity fund operated by Steelpoint Capital Partners, Lp and has approximately $99 million in assets. The current minimum investment for Steelpoint Capital Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Steelpoint Capital Fund, LP Overview

Fund Type: private equity  Steelpoint Capital Fund, LP is a private equity fund

Private Fund ID: 805-9767483238 Steelpoint Capital Fund, LP has a private fund ID of 805-9767483238

Fund Manager: Steelpoint Capital Partners, Lp (Crd# 158405)

Registered Location: Delaware, United States

Total Assets: $99 million

Minimum Investment: $1000000

Private Funds Managed by Steelpoint Capital Partners, Lp (3): Steelpoint Co Investment Fund Llc, Steelpoint Capital Fund Of Funds Lp , Steelpoint Capital Fund Lp

Steelpoint Capital Fund, LP Details

Subadviser: No Is Steelpoint Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steelpoint Capital Fund, LP solicit investments?

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

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

Master Fund: Yes  Is Steelpoint Capital Fund, LP a master fund?

Feeder Fund: No  Is Steelpoint Capital Fund, LP a feeder fund?

GAAP: Yes  Does Steelpoint Capital Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 90%  Non-US ownership in Steelpoint Capital Fund, LP

Auditor(s): Mayer Hoffman Mccann Pc

Broker-Dealer(s):

Custodian(s): Umb Bank, N.A.

Administrator(s):

Steelpoint Capital Fund, LP Charts and Graphs

Total AUM: $99 million

column_171} total assets are $99 million

Rank: 10661 out of 30967 registered private funds

Minimum Investment: $1000000

Steelpoint Capital Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Steelpoint Capital Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds