The Exception Capital Family Fund LP
The Exception Capital Family Fund LP is a hedge fund operated by Exception Capital Llp and has approximately $40 million in assets. The current minimum investment for The Exception Capital Family Fund LP is $100000. Management has no ownership stake in the fund. The Exception Capital Family Fund LP is a feeder fund and does not invest directly in markets, but rather into a master fund.
The Exception Capital Family Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-6192219561
Fund Manager: Exception Capital Llp (Crd# 171556)
Registered Location: Delaware, United States
Total Assets: $40 million
Minimum Investment: $100000
Private Funds Managed by Exception Capital Llp (1): The Exception Capital Family Fund Lp
The Exception Capital Family Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 6
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 87%
Auditor(s): Grant Thornton
Broker-Dealer(s):
Custodian(s): Wh Ireland Limited
Administrator(s): Trinity Fund Administration Limited
The Exception Capital Family Fund LP Charts and Graphs
Total AUM: $40 million
Rank: 15426 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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