Whitehorse Liquidity Partners I LP

Whitehorse Liquidity Partners I LP is a private equity fund operated by Whitehorse Liquidity Partners Inc. and has approximately $30 million in assets. The current minimum investment for Whitehorse Liquidity Partners I LP is $100000. Management owns just 1 percent of the fund.

Whitehorse Liquidity Partners I LP Overview

Fund Type: private equity  Whitehorse Liquidity Partners I LP is a private equity fund

Private Fund ID: 805-9047700371 Whitehorse Liquidity Partners I LP has a private fund ID of 805-9047700371

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

Registered Location: Delaware, United States

Total Assets: $30 million

Minimum Investment: $100000

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

Whitehorse Liquidity Partners I LP Details

Subadviser: No Is Whitehorse Liquidity Partners I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whitehorse Liquidity Partners I LP solicit investments?

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

Audited: Yes  Does Whitehorse Liquidity Partners I LP shave audited financial statements?

Master Fund: Yes  Is Whitehorse Liquidity Partners I LP a master fund?

Feeder Fund: No  Is Whitehorse Liquidity Partners I LP a feeder fund?

GAAP: Yes  Does Whitehorse Liquidity Partners I LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Whitehorse Liquidity Partners I LP

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Technologies

Whitehorse Liquidity Partners I LP Charts and Graphs

Total AUM: $30 million

column_171} total assets are $30 million

Rank: 16862 out of 30967 registered private funds

Minimum Investment: $100000

Whitehorse Liquidity Partners I LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Whitehorse Liquidity Partners I LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds