Aldine typically invests $4-25 million per transaction in a combination of subordinated debt and equity, both minority and majority ownership positions. Hatteras Master Fund, L.p.'s top holdings are GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000 (US:38145N220) . MPM Capital Announces $100M Oncology Innovations Fund as Part of Novel Venture Philanthropy Collaboration with Dana-Farber Cancer Institute. Hatteras Master Fund, L.p.'s new positions include GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000 (US:38145N220) . ORGANIZATION . The filing was for a pooled investment fund: private equity fund The notice included securities offered of Equity,Pooled Investment Fund Interests Boston Seed Capital Fund III LP. The Master Fund began operations in April 2003 (“Inception”). Palm Beach Capital Fund I, L.P. is one of the smaller private funds with only 3.5 million in assets. February 26, 2020. 0 percent of the fund is owned by fund of funds. 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. The second income component is an equity payment that is triggered after portfolio assets are settled. Industry: 6430 Trusts, funds and similar financial entities. 9401 Indian Creek Parkway Suite 200 Overland Park, Kansas 66210. Voyager Capital Management is an SEC Registered Investment Advisory (RIA) firm specializing in portfolio management and advanced tax planning, including estate and charitable planning. ... NAXS invests $2.3m into Equip Capital Fund I LP. FirstMark Capital, the investment firm behind companies like Pinterest, Shopify, Riot Games, InVision, Tapad, Schoology, has today announced $480 million in … 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 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. Newspring Mezzanine Capital III LP - Target . Management has no ownership stake in the fund. The table below reflects the performance of all active PE partnership investments as of March 31, 2020. The firm last filed a Form D notice of exempt offering of securities on 2014-11-04. Prior to joining Dune in 2004, Mr. Berk was Controller at SFM Capital Management LP, an affiliate of Soros Fund Management LLC. Address: Boston Seed Capital Fund III LP. The first is a fixed quarterly preferred return. However, there were several ambiguities and conflicts between different sets of regulations introduced, which required legislative clarification. Aldine Capital Partners is a private investment firm which provides junior capital financing to lower middle-market companies. 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. Mezzanine fund with a focus on mid-sized companies in the business services, healthcare, information technology and specialty manufacturing sectors. The firm manages just under $170 million for trusts, individuals, not-for … Independent Bankers Capital Fund II, L.P. (“Fund II”), was licensed in 2009, began operations January 2010, and is fully invested into 12 companies. $5 – $60 million equity investments with the ability to execute larger transactions utilizing the capital resources of Balmoral’s LP’s. Investment Types: Equity, debt and/or hybrids; control and shared-control. 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. Voyager Capital is a private equity general partner which manages funds. 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. Since its inception in 2002, Praesidian has invested more than $800 million in lower middle market companies and is actively seeking new platform investments. The current minimum investment for Palm Beach Capital Fund I, L.P. is $1000000. 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. 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). Merida Capital Holdings is a private equity fund targeting fundamental growth drivers underpinning the rapid development of the cannabis industry. Blue Point Capital Partners Iii is based out of Cleveland. Over the course of LFE Capital’s investment, Avant’s revenues grew at an annual compound rate of 45% and profits increased significantly. 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. MidStates Capital Fund III, L.P. Officially licensed by the SBA on June 30, 2014. ... Morgenthaler Private Equity has closed its oversubscribed third fund MPE Partners III … See map: Google Maps. More on Investment Criteria Office: 913-962-9007 Eagle Private Capital is the fund manager of the Eagle family of funds. 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. A registered investment adviser based in Boca Raton, Florida, III Capital Management was founded by Warren Mosler and Clifford Viner. 37 Walnut Street Suite 110 . SOLAMERE CAPITAL AF III-A, LP Filings 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. Voyager Capital has raised $100m for its fifth fund targeting first-round tech investments in the US northwest coast region. A £908 million fund, now fully realised, previously invested across seven core European infrastructure assets. February 26, 2020. 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. We manage approximately $4.7 billion in capital. Independent Bankers Capital Fund III, L.P. (“Fund III”), which was licensed and began operations January 2015, has approximately $100 million of investable capital. We identify unrealized potential and … Vickers Venture Partners is a venture capital firm focused on angel investments in Asia and beyond. 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 Fund was fully realised in … 02481 Wellesley Hills , Massachusetts. 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. Investment Period: Up to 10 years. 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 Financial Transaction: Fund Closing WSJ.com – MPM Capital Raises $100 Million Fund, Teams Up With Dana-Farber Cancer Institute. Management owns 28 percent of the fund. 30 Apr 2013 Cayman Islands limited partnership not a US resident for treaty purposes - Resource Capital Fund . 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) The firm’s portfolio covers life sciences, technology, media, and telecommunications as well as consumer and financial services. Securities Exchange Board of India ("SEBI") introduced the SEBI (Venture Capital Fund) Regulations, 1996 for regulating domestic venture capital funds. As of March 31, 2020, the since inception Net IRR is 10.4% and the Net Multiple is 1.4x. Our firm has managed investor funds continuously since 1982, and we maintain … With over $725 million under management, Eagle Private Capital makes subordinated debt and private equity investments of between $4 and $15 million. The Endowment Master Fund, L.P. (the “Master Fund”) is a limited partnership organized under the laws of the state of Delaware. United States. March 31, 2010 (Unaudited) 1. ActivumSG is a private equity investment manager focused on real estate related opportunities in selected European markets. THE ENDOWMENT MASTER FUND, L.P. (A Limited Partnership) Notes to Schedule of Investments . The company's filing status is listed as In Existence and its File Number is 0802968655. Praesidian Capital is an innovative private investment firm focused on investing in lower middle market businesses in the United States and Europe. Established in 2005, Infracapital Partners LP was focused on opportunities for investment in essential core infrastructure assets across the UK and Western Europe. Massachusetts US . Some of its clients include Baidu.com, Focus Media, Kongzhong Corp, Cambridge Real Estate Investment Trust, Sunfun Info There is currently no minimum investment for Sequoia Capital China Growth Fund Iii, L.P. . The US$ 750 million GC Equity Partners Fund III is the largest fund raised by Gulf Capital to date. Siltstone Capital Fund Ii-C, LP is a Texas Foreign Limited Partnership (Lp) filed on March 21, 2018. Fund closing type: Target. Absolute RETURN TRACKER Fund CL INSTITUTIONAL 0.00000000 ( US:38145N220 ) of investments is based out of Cleveland securities 2014-11-04! Sequoia Capital China Growth Fund III, L.P. 's new positions include GOLDMAN ABSOLUTE... 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