The Fund was fully realised in … The investors in GC Equity Partners Fund III include a significant number of regional and international limited partners, comprising of Sovereign Wealth Funds, Pension Funds, Endowments, Funds of Funds, insurance companies, family offices and other institutional clients. ... Morgenthaler Private Equity has closed its oversubscribed third fund MPE Partners III … Newspring Mezzanine Capital III LP - Target . 37 Walnut Street Suite 110 . Siltstone Capital Fund Ii-C, LP is a Texas Foreign Limited Partnership (Lp) filed on March 21, 2018. Independent Bankers Capital Fund II, L.P. (“Fund II”), was licensed in 2009, began operations January 2010, and is fully invested into 12 companies. Prior to joining Dune in 2004, Mr. Berk was Controller at SFM Capital Management LP, an affiliate of Soros Fund Management LLC. Merida Capital Holdings is a private equity fund targeting fundamental growth drivers underpinning the rapid development of the cannabis industry. Voyager Capital has raised $100m for its fifth fund targeting first-round tech investments in the US northwest coast region. 30 Apr 2013 Cayman Islands limited partnership not a US resident for treaty purposes - Resource Capital Fund . Private Equity (26.79% of Partners Capital) (continued) Founders Fund III, LP $3,974,566 Founders Fund IV, LP 4,446,114 Garrison Opportunity Fund II A LLC 2,332,160 Garrison Opportunity Fund LLC 2,387,320 HealthCor Partners Fund, L.P. 1,406,015 Highland Credit Strategies Liquidation Vehicle Onshore 339,375 The firm last filed a Form D notice of exempt offering of securities on 2014-11-04. A £908 million fund, now fully realised, previously invested across seven core European infrastructure assets. Industry: 6430 Trusts, funds and similar financial entities. Voyager Capital Management is an SEC Registered Investment Advisory (RIA) firm specializing in portfolio management and advanced tax planning, including estate and charitable planning. Massachusetts US . Palm Beach Capital Fund I, L.P. is one of the smaller private funds with only 3.5 million in assets. The first is a fixed quarterly preferred return. We fund our China investment activities through the following dedicate d funds: CITIC Capital China Partners, L.P. ( 2007) CITIC Capital China Partners II, L.P. (2010) CITIC Capital RMB Multi-Asset Class Fund – Buyout Strategy (2014) CITIC Capital China Partners III, L.P. (2017) 0 percent of the fund is owned by fund of funds. Hatteras Master Fund, L.p.'s new positions include GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000 (US:38145N220) . ORGANIZATION . Since its inception in 2002, Praesidian has invested more than $800 million in lower middle market companies and is actively seeking new platform investments. A registered investment adviser based in Boca Raton, Florida, III Capital Management was founded by Warren Mosler and Clifford Viner. Investment Types: Equity, debt and/or hybrids; control and shared-control. ActivumSG is a private equity investment manager focused on real estate related opportunities in selected European markets. FirstMark Capital, the investment firm behind companies like Pinterest, Shopify, Riot Games, InVision, Tapad, Schoology, has today announced $480 million in … The company's filing status is listed as In Existence and its File Number is 0802968655. 02481 Wellesley Hills , Massachusetts. The US$ 750 million GC Equity Partners Fund III is the largest fund raised by Gulf Capital to date. Vickers Venture Partners is a venture capital firm focused on angel investments in Asia and beyond. We manage approximately $4.7 billion in capital. Management has no ownership stake in the fund. Prior to joining SFM, Mr. Berk was the co-manager of the Fund Accounting Group at Ivy Asset Management Corp., a $14 billion fund-of-hedge funds investment manager. Fund closing type: Target. MidStates Capital Fund III, L.P. Officially licensed by the SBA on June 30, 2014. The second income component is an equity payment that is triggered after portfolio assets are settled. United States. Eagle Private Capital is the fund manager of the Eagle family of funds. The current minimum investment for Palm Beach Capital Fund I, L.P. is $1000000. The firm manages just under $170 million for trusts, individuals, not-for … March 31, 2010 (Unaudited) 1. AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232 497) is the investment manager of the AMP Capital Infrastructure Debt Fund III (USD), LP and AMP Capital Infrastructure Debt Fund III (JPY), LP, and is the investment adviser to AMP Capital Infrastructure Debt Fund III (EUR), LP, (collectively, the Fund). True Green Capital Management LLC (“TGC”) is led by an experienced team of electric power and finance industry professionals with a strong investment track record. Management owns 28 percent of the fund. Boston Seed Capital Fund III LP. Our firm has managed investor funds continuously since 1982, and we maintain … Over the course of LFE Capital’s investment, Avant’s revenues grew at an annual compound rate of 45% and profits increased significantly. The table below reflects the performance of all active PE partnership investments as of March 31, 2020. THE ENDOWMENT MASTER FUND, L.P. (A Limited Partnership) Notes to Schedule of Investments . As of March 31, 2020, the since inception Net IRR is 10.4% and the Net Multiple is 1.4x. Hatteras Master Fund, L.p.'s top holdings are GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000 (US:38145N220) . Sky9 Capital Fund III, L.P. Street Address 1 Street Address 2; C/O WALKERS CORPORATE LIMITED: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; GEORGE TOWN, GRAND CAYMAN: CAYMAN ISLANDS: KY1-9008: 345 814 7600 Palm Beach Capital Fund I, L.P. is a private equity fund operated by Palm Beach Capital Management Iii, Llc and has approximately $3.5 million in assets. Independent Bankers Capital Fund III, L.P. (“Fund III”), which was licensed and began operations January 2015, has approximately $100 million of investable capital. Pravati Investment Fund IV, LP is backed by the power and experience of the Pravati Capital team, which has a 17-year history of successfully underwriting and funding litigation. Press Release: 6 December 2016 - Fund III Closes on US$355m Press Release: 13 May 2013 - Fund II Closes on US$255m CD Capital Asset Management Ltd is a global natural resources and mining fund that has a proven track record of successfully identifying and investing in world-class mining and resource assets at the growth equity stage where there are very few institutional players. The filing was for a pooled investment fund: private equity fund The notice included securities offered of Equity,Pooled Investment Fund Interests 9401 Indian Creek Parkway Suite 200 Overland Park, Kansas 66210. The Registered Agent on file for this company is Corporation Service Company Dba Csc - Lawyers Incorporating Service Company and is located at 211 E. 7th Street, Suite 620, Austin, TX 78701-3218. The Master Fund began operations in April 2003 (“Inception”). Aldine typically invests $4-25 million per transaction in a combination of subordinated debt and equity, both minority and majority ownership positions. Some of its clients include Baidu.com, Focus Media, Kongzhong Corp, Cambridge Real Estate Investment Trust, Sunfun Info Address: Boston Seed Capital Fund III LP. There is currently no minimum investment for Sequoia Capital China Growth Fund Iii, L.P. . WSJ.com – MPM Capital Raises $100 Million Fund, Teams Up With Dana-Farber Cancer Institute. Financial Transaction: Fund Closing $5 – $60 million equity investments with the ability to execute larger transactions utilizing the capital resources of Balmoral’s LP’s. Capital provided by Cathay is used to fund working capital to meet growth, expand offerings and develop new markets, invest in plant and equipment or otherwise enhance a company's competitive attributes to make it more attractive for follow-on investments and an eventual value-realizing capital event. The Endowment Master Fund, L.P. (the “Master Fund”) is a limited partnership organized under the laws of the state of Delaware. SOLAMERE CAPITAL AF III-A, LP Funding details SOLAMERE CAPITAL AF III-A, LP Industry: Pooled Investment Fund CIK Number: 0001759796 IRS Number: 832557195 Address: 137 NEWBURY STREET, 7TH FLOOR BOSTON 02116 Phone number: (857) 362-9210. We identify unrealized potential and … From its inception in July 2011, TGC has demonstrated its capacity to originate, finance, build, and manage institutional quality, bankable distributed power projects with competitive entry costs. Voyager Capital is a private equity general partner which manages funds. With over $725 million under management, Eagle Private Capital makes subordinated debt and private equity investments of between $4 and $15 million. Mezzanine fund with a focus on mid-sized companies in the business services, healthcare, information technology and specialty manufacturing sectors. Praesidian Capital is an innovative private investment firm focused on investing in lower middle market businesses in the United States and Europe. Sequoia Capital China Growth Fund Iii, L.P. is a private equity fund operated by Sequoia Capital China Advisors Limited and has approximately $1.3 billion in assets. See map: Google Maps. MPM Capital Announces $100M Oncology Innovations Fund as Part of Novel Venture Philanthropy Collaboration with Dana-Farber Cancer Institute. Securities Exchange Board of India ("SEBI") introduced the SEBI (Venture Capital Fund) Regulations, 1996 for regulating domestic venture capital funds. February 26, 2020. Established in 2005, Infracapital Partners LP was focused on opportunities for investment in essential core infrastructure assets across the UK and Western Europe. These results led to a successful sale to an industry buyer that generated strong returns to the management team, as well as to LFE’s fund investors. 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