Ws Co-Investment B LP

Ws Co-Investment B LP is a private equity fund operated by Metalmark Management Llc and has approximately $225.7 million in assets. There is currently no minimum investment for Ws Co-Investment B LP. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ws Co-Investment B LP Overview

Ws Co-Investment B LP Details

Subadviser: No Is Ws Co-Investment B LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ws Co-Investment B LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ws Co-Investment B LP have a Reg D exemption?

Audited: Yes  Does Ws Co-Investment B LP shave audited financial statements?

Master Fund: Yes  Is Ws Co-Investment B LP a master fund?

Feeder Fund: No  Is Ws Co-Investment B LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 18%  Non-US ownership in Ws Co-Investment B LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank Na

Administrator(s): Flsv Fund Administration Services LLC

Ws Co-Investment B LP Charts and Graphs

Total AUM: $225.7 million

column_171}total assets are $225.7 million

Rank: 6562 out of 30967 registered private funds

Minimum Investment: $0

Ws Co-Investment B LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ws Co-Investment B LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds