Steelpoint Co-Investment Fund, LLC

Steelpoint Co-Investment Fund, LLC is a private equity fund operated by Steelpoint Capital Partners, Lp and has approximately $19.2 million in assets. There is currently no minimum investment for Steelpoint Co-Investment Fund, LLC. Management owns 55 percent of the fund.

Steelpoint Co-Investment Fund, LLC Overview

Fund Type: private equity  Steelpoint Co-Investment Fund, LLC is a private equity fund

Private Fund ID: 805-6325927717 Steelpoint Co-Investment Fund, LLC has a private fund ID of 805-6325927717

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

Registered Location: Delaware, United States

Total Assets: $19.2 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 Co-Investment Fund, LLC Details

Subadviser: No Is Steelpoint Co-Investment Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steelpoint Co-Investment Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Steelpoint Co-Investment Fund, LLC have a Reg D exemption?

Audited: Yes  Does Steelpoint Co-Investment Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Steelpoint Co-Investment Fund, LLC a master fund?

Feeder Fund: No  Is Steelpoint Co-Investment Fund, LLC a feeder fund?

GAAP: Yes  Does Steelpoint Co-Investment Fund, LLC use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Steelpoint Co-Investment Fund, LLC

Auditor(s): Mayer Hoffman Mccann Pc

Broker-Dealer(s):

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

Administrator(s):

Steelpoint Co-Investment Fund, LLC Charts and Graphs

Total AUM: $19.2 million

column_171} total assets are $19.2 million

Rank: 19101 out of 30967 registered private funds

Minimum Investment: $0

Steelpoint Co-Investment Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 55%

Steelpoint Co-Investment Fund, LLC is 55% owned by its management.

Rank: 3379 out of 30967 registered private funds