Caspian Private Equity Ii, LP
Caspian Private Equity Ii, LP is a private equity fund operated by Caspian Private Equity, Llc and has approximately $256.9 million in assets. The current minimum investment for Caspian Private Equity Ii, LP is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Caspian Private Equity Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-2281215573
Fund Manager: Caspian Private Equity, Llc (Crd# 147353)
Registered Location: Delaware, United States
Total Assets: $256.9 million
Minimum Investment: $250000
Private Funds Managed by Caspian Private Equity, Llc (13): Private Equity Us Opportunities Iii Lp, Caspian Private Equity Fof Lp , Caspian Private Equity Ii Lp , Caspian Private Equity Lp , Cnp Cpe 2702011 2014 Lp , Cnp Cpe 270 Lp , Cnp Cpe Evi2006 2010 Lp , Cnp Cpe Evi2011 2014Lp , Cnp Cpe Evi Lp , Cnp Us 270 2016 2019 Lp , Cnp Us Evi 2016 2019 Lp , Cre 270 Lp , Cre Evj Lp
Caspian Private Equity Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 86
Management Ownership: 4%
Fund of Fund Ownership: 28%
Non-US Ownership: 60%
Auditor(s): Price Waterhouse Coopers
Broker-Dealer(s):
Custodian(s): Wells Fargo Advisors Financial Network, LLC
Administrator(s): Mb Fund Administration
Caspian Private Equity Ii, LP Charts and Graphs
Total AUM: $256.9 million
Rank: 6004 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
Go back to private fund search
