Atocha Discovery LP
Atocha Discovery LP is a private equity fund organized in Delaware, United States and advised by Fox River Advisers, LLC. Its adviser reported $5,222,508 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 33 beneficial owners. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $5,222,508As reported on Form ADV
- Beneficial owners
- 33
- Minimum investment
- $2,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Administrator
- NAV Consulting Inc.
- Custodian
- Fifth Third Bank, National Association
- Adviser
- Fox River Advisers, LLC · Geneva, IL · CRD 159794
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Atocha Discovery LP
What is the minimum investment for Atocha Discovery LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Atocha Discovery LP accepts is $2,000,000.
Who can invest in Atocha Discovery LP?
Atocha Discovery LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Atocha Discovery LP?
Its adviser reported $5,222,508 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Atocha Discovery LP?
Atocha Discovery LP is advised by Fox River Advisers, LLC, based in Geneva, IL.
Who are Atocha Discovery LP's service providers?
Its Form ADV lists NAV Consulting Inc. as administrator.