Astorg Co-Invest Kerneos Fpci

Astorg Co-Invest Kerneos Fpci is a other private fund operated by Astorg Partners and has approximately $157.7 million in assets. The current minimum investment for Astorg Co-Invest Kerneos Fpci is $60705. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Astorg Co-Invest Kerneos Fpci Overview

Fund Type: other private  Astorg Co-Invest Kerneos Fpci is a other private fund

Private Fund ID: 805-4081295446 Astorg Co-Invest Kerneos Fpci has a private fund ID of 805-4081295446

Fund Manager: Astorg Partners (Crd# 162141)

Registered Location: France

Total Assets: $157.7 million

Minimum Investment: $60705

Astorg Co-Invest Kerneos Fpci Details

Subadviser: No Is Astorg Co-Invest Kerneos Fpci a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Astorg Co-Invest Kerneos Fpci solicit investments?

Rely on Reg D Exemption: Yes  Does Astorg Co-Invest Kerneos Fpci have a Reg D exemption?

Audited: Yes  Does Astorg Co-Invest Kerneos Fpci shave audited financial statements?

Master Fund: Yes  Is Astorg Co-Invest Kerneos Fpci a master fund?

Feeder Fund: No  Is Astorg Co-Invest Kerneos Fpci a feeder fund?

GAAP: No  Does Astorg Co-Invest Kerneos Fpci use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 83%  

Non-US Ownership: 71%  Non-US ownership in Astorg Co-Invest Kerneos Fpci

Auditor(s): KPMG Audit

Broker-Dealer(s):

Custodian(s): Caceis Bank

Administrator(s):

Astorg Co-Invest Kerneos Fpci Charts and Graphs

Total AUM: $157.7 million

column_171} total assets are $157.7 million

Rank: 8246 out of 30967 registered private funds

Minimum Investment: $60705

Astorg Co-Invest Kerneos Fpci has a minimum investment of $60705.

Rank: 21689 out of 30967 registered private funds

Management Ownership: 0%

Astorg Co-Invest Kerneos Fpci is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds