Capgen Capital Group V LP

Capgen Capital Group V LP is a private equity fund operated by Capgen Capital Advisers, Llc and has approximately $19.4 million in assets. The current minimum investment for Capgen Capital Group V LP is $500000. Management owns just 3 percent of the fund.

Capgen Capital Group V LP Overview

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

Private Fund ID: 805-7186345556 Capgen Capital Group V LP has a private fund ID of 805-7186345556

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

Registered Location: Delaware, United States

Total Assets: $19.4 million

Minimum Investment: $500000

Capgen Capital Group V LP Details

Subadviser: No Is Capgen Capital Group V LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

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

Administrator(s):

Capgen Capital Group V LP Charts and Graphs

Total AUM: $19.4 million

column_171} total assets are $19.4 million

Rank: 19072 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

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

Rank: 12598 out of 30967 registered private funds