Whitehorse Liquidity Partners Cayman (C) I LP

Whitehorse Liquidity Partners Cayman (C) I LP is a private equity fund operated by Whitehorse Liquidity Partners Inc. and has approximately $1.2 million in assets. The current minimum investment for Whitehorse Liquidity Partners Cayman (C) I LP is $190000. Management has no ownership stake in the fund. Whitehorse Liquidity Partners Cayman (C) I LP is one of the smaller private funds with only 1.2 million in assets.

Whitehorse Liquidity Partners Cayman (C) I LP Overview

Fund Type: private equity  Whitehorse Liquidity Partners Cayman (C) I LP is a private equity fund

Private Fund ID: 805-1769903556 Whitehorse Liquidity Partners Cayman (C) I LP has a private fund ID of 805-1769903556

Fund Manager: Whitehorse Liquidity Partners Inc. (Crd# 281728)

Registered Location: Cayman Islands

Total Assets: $1.2 million

Minimum Investment: $190000

Private Funds Managed by Whitehorse Liquidity Partners Inc. (2): Whitehorse Liquidity Partners Cayman C I Lp , Whitehorse Liquidity Partners I Lp

Whitehorse Liquidity Partners Cayman (C) I LP Details

Subadviser: No Is Whitehorse Liquidity Partners Cayman (C) I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whitehorse Liquidity Partners Cayman (C) I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Whitehorse Liquidity Partners Cayman (C) I LP have a Reg D exemption?

Audited: No  Does Whitehorse Liquidity Partners Cayman (C) I LP shave audited financial statements?

Master Fund: No  Is Whitehorse Liquidity Partners Cayman (C) I LP a master fund?

Feeder Fund: No  Is Whitehorse Liquidity Partners Cayman (C) I LP a feeder fund?

GAAP: No  Does Whitehorse Liquidity Partners Cayman (C) I LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Whitehorse Liquidity Partners Cayman (C) I LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Technologies

Whitehorse Liquidity Partners Cayman (C) I LP Charts and Graphs

Total AUM: $1.2 million

column_171} total assets are $1.2 million

Rank: 27315 out of 30967 registered private funds

Minimum Investment: $190000

Whitehorse Liquidity Partners Cayman (C) I LP has a minimum investment of $190000.

Rank: 18127 out of 30967 registered private funds

Management Ownership: 0%

Whitehorse Liquidity Partners Cayman (C) I LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds