The Marylebone Lane Fund

The Marylebone Lane Fund is a other private fund operated by Marylebone Partners Llp and has approximately $312.9 million in assets. The current minimum investment for The Marylebone Lane Fund is $1000000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund.

The Marylebone Lane Fund Overview

Fund Type: other private  The Marylebone Lane Fund is a other private fund

Private Fund ID: 805-6096451568 The Marylebone Lane Fund has a private fund ID of 805-6096451568

Fund Manager: Marylebone Partners Llp (Crd# 168426)

Registered Location: Cayman Islands

Total Assets: $312.9 million

Minimum Investment: $1000000

Private Funds Managed by Marylebone Partners Llp (3): The Marylebone Lane Fund , The Marylebone Lane Fund Lp , The Marylebone Lane Master Fund

The Marylebone Lane Fund Details

Subadviser: No Is The Marylebone Lane Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Marylebone Lane Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Marylebone Lane Fund have a Reg D exemption?

Audited: Yes  Does The Marylebone Lane Fund shave audited financial statements?

Master Fund: Yes  Is The Marylebone Lane Fund a master fund?

Feeder Fund: Yes  Is The Marylebone Lane Fund a feeder fund?

GAAP: Yes  Does The Marylebone Lane Fund use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 99%  Non-US ownership in The Marylebone Lane Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Ireland) Dac

Administrator(s): HSBC Securities Services (Ireland) Dac

The Marylebone Lane Fund Charts and Graphs

Total AUM: $312.9 million

column_171} total assets are $312.9 million

Rank: 5208 out of 30967 registered private funds

Minimum Investment: $1000000

The Marylebone Lane Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 16%

The Marylebone Lane Fund is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds