South African Private Equity Fund Iii, L.P. – Fund Data

Private Funds

South African Private Equity Fund Iii, L.P.

South African Private Equity Fund Iii, L.P. is a private equity fund operated by Brait Manager Mauritius Limited and has approximately $23 million in assets. The current minimum investment for South African Private Equity Fund Iii, L.P. is $10000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

South African Private Equity Fund Iii, L.P. Overview

Fund Type: private equity  South African Private Equity Fund Iii, L.P. is a private equity fund

Private Fund ID: 805-1664501566 South African Private Equity Fund Iii, L.P. has a private fund ID of 805-1664501566

Fund Manager: Brait Manager Mauritius Limited (Crd# 161770)

Registered Location: Cayman Islands

Total Assets: $23 million

Minimum Investment: $10000000

Private Funds Managed by Brait Manager Mauritius Limited (2): Brait Iv Lp , South African Private Equity Fund Iii Lp

South African Private Equity Fund Iii, L.P. Details

Subadviser: No Is South African Private Equity Fund Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does South African Private Equity Fund Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does South African Private Equity Fund Iii, L.P. have a Reg D exemption?

Audited: Yes  Does South African Private Equity Fund Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is South African Private Equity Fund Iii, L.P. a master fund?

Feeder Fund: No  Is South African Private Equity Fund Iii, L.P. a feeder fund?

GAAP: Yes  Does South African Private Equity Fund Iii, L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 40%  Non-US ownership in South African Private Equity Fund Iii, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Fnb Safe Custody Services

Administrator(s):

South African Private Equity Fund Iii, L.P. Charts and Graphs

Total AUM: $23 million

column_171} total assets are $23 million

Rank: 18191 out of 30967 registered private funds

Minimum Investment: $10000000

South African Private Equity Fund Iii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 8%

South African Private Equity Fund Iii, L.P. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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