W Capital Partners Bordeaux, L.P.

W Capital Partners Bordeaux, L.P. is a private equity fund operated by W Capital Partners and has approximately $10 million in assets. The current minimum investment for W Capital Partners Bordeaux, L.P. is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

W Capital Partners Bordeaux, L.P. Overview

Fund Type: private equity  W Capital Partners Bordeaux, L.P. is a private equity fund

Private Fund ID: 805-3382306808 W Capital Partners Bordeaux, L.P. has a private fund ID of 805-3382306808

Fund Manager: W Capital Partners (Crd# 159408)

Registered Location: Delaware, United States

Total Assets: $10 million

Minimum Investment: $500000

W Capital Partners Bordeaux, L.P. Details

Subadviser: No Is W Capital Partners Bordeaux, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does W Capital Partners Bordeaux, L.P. solicit investments?

Rely on Reg D Exemption: No  Does W Capital Partners Bordeaux, L.P. have a Reg D exemption?

Audited: Yes  Does W Capital Partners Bordeaux, L.P. shave audited financial statements?

Master Fund: Yes  Is W Capital Partners Bordeaux, L.P. a master fund?

Feeder Fund: No  Is W Capital Partners Bordeaux, L.P. a feeder fund?

GAAP: Yes  Does W Capital Partners Bordeaux, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in W Capital Partners Bordeaux, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, ,

Administrator(s):

W Capital Partners Bordeaux, L.P. Charts and Graphs

Total AUM: $10 million

column_171} total assets are $10 million

Rank: 21838 out of 30967 registered private funds

Minimum Investment: $500000

W Capital Partners Bordeaux, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

W Capital Partners Bordeaux, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds