Cap91 Partners Fund LP
Cap91 Partners Fund LP is a private equity fund organized in Delaware, United States and advised by Cap91 Partners Management LLC. Its adviser reported $384,200,831 in gross assets for the fund on Form ADV, filed May 10, 2024. It reported 93 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $384,200,831As reported on Form ADV
- Beneficial owners
- 93
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Forvis LLP
- Administrator
- Standish Management, LLC
- Custodian
- Southstate Bank N.A.
- Adviser
- Cap91 Partners Management LLC · Richmond, VA · CRD 324057
- Reported on
- May 10, 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 Cap91 Partners Fund LP
What is the minimum investment for Cap91 Partners Fund LP?
According to its adviser's Form ADV filed May 10, 2024, the minimum investment Cap91 Partners Fund LP accepts is $5,000,000.
Who can invest in Cap91 Partners Fund LP?
Cap91 Partners Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cap91 Partners Fund LP?
Its adviser reported $384,200,831 in gross assets on Form ADV filed May 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cap91 Partners Fund LP?
Cap91 Partners Fund LP is advised by Cap91 Partners Management LLC, based in Richmond, VA.
Who are Cap91 Partners Fund LP's service providers?
Its Form ADV lists Forvis LLP as auditor and Standish Management, LLC as administrator.