Syntaxis Mezzanine Fund I L.P.
Syntaxis Mezzanine Fund I L.P. is a other private fund operated by Syntaxis Capital Limited and has approximately $27 million in assets. The current minimum investment for Syntaxis Mezzanine Fund I L.P. is $1381030. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Syntaxis Mezzanine Fund I L.P. Overview
Fund Type: other private 
Private Fund ID: 805-5378227685
Fund Manager: Syntaxis Capital Limited (Crd# 162027)
Registered Location: Guernsey
Total Assets: $27 million
Minimum Investment: $1381030
Private Funds Managed by Syntaxis Capital Limited (3): Smf Ib Lp , Syntaxis Mezzanine Fund I Lp , Syntaxis Mezzanine Fund Ii Lp
Syntaxis Mezzanine Fund I L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 15
Management Ownership: 1%
Fund of Fund Ownership: 29%
Non-US Ownership: 84%
Auditor(s): PricewaterhouseCoopers Ci LLP
Broker-Dealer(s):
Custodian(s): The Royal Bank Of Scotland International Limited
Administrator(s): Ipes (Guernsey) Limited
Syntaxis Mezzanine Fund I L.P. Charts and Graphs
Total AUM: $27 million
Rank: 17386 out of 30967 registered private funds
Minimum Investment: $1381030
Rank: 7627 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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