The Alcuin 2007 Fund Limited Partnership

The Alcuin 2007 Fund Limited Partnership is a private equity fund operated by Alcuin Capital Partners Llp and has approximately $10.7 million in assets. The current minimum investment for The Alcuin 2007 Fund Limited Partnership is $1. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

The Alcuin 2007 Fund Limited Partnership Overview

Fund Type: private equity  The Alcuin 2007 Fund Limited Partnership is a private equity fund

Private Fund ID: 805-3093688618 The Alcuin 2007 Fund Limited Partnership has a private fund ID of 805-3093688618

Fund Manager: Alcuin Capital Partners Llp (Crd# 190513)

Registered Location: United Kingdom

Total Assets: $10.7 million

Minimum Investment: $1

The Alcuin 2007 Fund Limited Partnership Details

Subadviser: No Is The Alcuin 2007 Fund Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Alcuin 2007 Fund Limited Partnership solicit investments?

Rely on Reg D Exemption: No  Does The Alcuin 2007 Fund Limited Partnership have a Reg D exemption?

Audited: Yes  Does The Alcuin 2007 Fund Limited Partnership shave audited financial statements?

Master Fund: Yes  Is The Alcuin 2007 Fund Limited Partnership a master fund?

Feeder Fund: No  Is The Alcuin 2007 Fund Limited Partnership a feeder fund?

GAAP: No  Does The Alcuin 2007 Fund Limited Partnership use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 65%  

Non-US Ownership: 36%  Non-US ownership in The Alcuin 2007 Fund Limited Partnership

Auditor(s): Rees Pollock Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius Uk Limited

The Alcuin 2007 Fund Limited Partnership Charts and Graphs

Total AUM: $10.7 million

column_171} total assets are $10.7 million

Rank: 21485 out of 30967 registered private funds

Minimum Investment: $1

The Alcuin 2007 Fund Limited Partnership has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 1%

The Alcuin 2007 Fund Limited Partnership is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds