Capone Holdings Jv, LLC
Capone Holdings Jv, LLC is a private equity fund organized in New York, United States and advised by Infinedi Partners, LP. Its adviser reported $80,724,153 in gross assets for the fund on Form ADV, filed Apr 1, 2024. It reported 8 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $80,724,153As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- New York, United States
- Auditor
- Grant Thornton LLP
- Administrator
- Iqeq
- Adviser
- Infinedi Partners, LP · CRD 298191
- Reported on
- Apr 1, 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 Capone Holdings Jv, LLC
What is the minimum investment for Capone Holdings Jv, LLC?
Its adviser's Form ADV, filed Apr 1, 2024, does not set a minimum investment for Capone Holdings Jv, LLC. The offering documents may still require one.
Who can invest in Capone Holdings Jv, LLC?
Capone Holdings Jv, LLC 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 Capone Holdings Jv, LLC?
Its adviser reported $80,724,153 in gross assets on Form ADV filed Apr 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Capone Holdings Jv, LLC?
Capone Holdings Jv, LLC is advised by Infinedi Partners, LP.
Who are Capone Holdings Jv, LLC's service providers?
Its Form ADV lists Grant Thornton LLP as auditor and Iqeq as administrator.