MA Partners Fund is a Other Investment Fund in Virginia, that has raised $114.36 mm from 30 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 2011. Data from SEC filing on 19 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
452242045
AUM ?
$128.70 mm
Address
MA Partners Fund
630 PETER JEFFERSON PARKWAY
SUITE 250
CHARLOTTESVILLE
VA 22911
630 PETER JEFFERSON PARKWAY
SUITE 250
CHARLOTTESVILLE
VA 22911
Phone
(434) 973-2223
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mangham Associates, Inc. | $1.15 bn | |
Ma Endowment Partners, LP | $297.81 mm | Other Private Fund |
Ma Investors Fund 1, LLC | $3.61 mm | Other Private Fund |
Ma Partners Fund, LP | $128.70 mm | Other Private Fund |
Ma Real Assets Fund 2, LP | $27.91 mm | Other Private Fund |
Ma Resources Fund 1, LP | $769.51 k | Other Private Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $114.36 mm, 30 investors
19 Dec 23
D
Indefinite amount in investment fund, sold $110.15 mm, 29 investors
14 Dec 22
D
Indefinite amount in investment fund, sold $110.15M, 29 investors
16 Dec 21
D
Indefinite amount in investment fund, sold $110.11M, 29 investors
7 Dec 20
D
Indefinite amount in investment fund, sold $108.36M, 28 investors
27 Nov 19
D
Indefinite amount in investment fund, sold $99.39M, 26 investors
29 Nov 18
D/A
Indefinite amount in investment fund, sold $99.32M, 26 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $98.81M, 24 investors
1 Dec 16
D
Indefinite amount in investment fund, sold $87.02M, 24 investors
1 Dec 15
D/A
Indefinite amount in investment fund, sold $34.71M, 14 investors
12 Jun 13
Latest ownership filings
No filings