FE Foxpoint Debt, LP
FE Foxpoint Debt, LP is a private equity fund organized in Delaware, United States and advised by Five Elms Capital. Its adviser reported $1,443,357 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 62 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,443,357As reported on Form ADV
- Beneficial owners
- 62
- Minimum investment
- $10,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Custodian
- Bokf, National Association
- Adviser
- Five Elms Capital · Kansas City, MO · CRD 163548
- Reported on
- Mar 28, 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 FE Foxpoint Debt, LP
What is the minimum investment for FE Foxpoint Debt, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment FE Foxpoint Debt, LP accepts is $10,000.
Who can invest in FE Foxpoint Debt, LP?
FE Foxpoint Debt, 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 FE Foxpoint Debt, LP?
Its adviser reported $1,443,357 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FE Foxpoint Debt, LP?
FE Foxpoint Debt, LP is advised by Five Elms Capital, based in Kansas City, MO.
Who are FE Foxpoint Debt, LP's service providers?
Its Form ADV lists RSM US LLP as auditor.