Capgen Capital Group Iii LP

Capgen Capital Group Iii LP is a private equity fund operated by Capgen Capital Advisers, Llc and has approximately $164.8 million in assets. The current minimum investment for Capgen Capital Group Iii LP is $500000. Management owns just 3 percent of the fund.

Capgen Capital Group Iii LP Overview

Fund Type: private equity  Capgen Capital Group Iii LP is a private equity fund

Private Fund ID: 805-9063782207 Capgen Capital Group Iii LP has a private fund ID of 805-9063782207

Fund Manager: Capgen Capital Advisers, Llc (Crd# 160387)

Registered Location: Delaware, United States

Total Assets: $164.8 million

Minimum Investment: $500000

Capgen Capital Group Iii LP Details

Subadviser: No Is Capgen Capital Group Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capgen Capital Group Iii LP solicit investments?

Rely on Reg D Exemption: No  Does Capgen Capital Group Iii LP have a Reg D exemption?

Audited: Yes  Does Capgen Capital Group Iii LP shave audited financial statements?

Master Fund: Yes  Is Capgen Capital Group Iii LP a master fund?

Feeder Fund: No  Is Capgen Capital Group Iii LP a feeder fund?

GAAP: Yes  Does Capgen Capital Group Iii LP use GAAP?

Beneficial Owners: 74  74 has 74 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Capgen Capital Group Iii LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Keefe, Bruyette & Woods, Inc., ,

Administrator(s):

Capgen Capital Group Iii LP Charts and Graphs

Total AUM: $164.8 million

column_171} total assets are $164.8 million

Rank: 8009 out of 30967 registered private funds

Minimum Investment: $500000

Capgen Capital Group Iii LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Capgen Capital Group Iii LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds