Steelpoint Capital Fund Of Funds, LP

Steelpoint Capital Fund Of Funds, LP is a private equity fund operated by Steelpoint Capital Partners, Lp and has approximately $52.9 million in assets. There is currently no minimum investment for Steelpoint Capital Fund Of Funds, LP . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Steelpoint Capital Fund Of Funds, LP Overview

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

Private Fund ID: 805-6031928962 Steelpoint Capital Fund Of Funds, LP has a private fund ID of 805-6031928962

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

Registered Location: Bahamas, The

Total Assets: $52.9 million

Minimum Investment: $0

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 Of Funds, LP Details

Subadviser: No Is Steelpoint Capital Fund Of Funds, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Steelpoint Capital Fund Of Funds, LP

Auditor(s): Mayer Hoffman Mccann Pc

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Steelpoint Capital Fund Of Funds, LP Charts and Graphs

Total AUM: $52.9 million

column_171} total assets are $52.9 million

Rank: 13904 out of 30967 registered private funds

Minimum Investment: $0

Steelpoint Capital Fund Of Funds, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Steelpoint Capital Fund Of Funds, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds