Vintage I Limited

Vintage I Limited is a private equity fund operated by Investcorp Credit Management Eu Limited and has approximately $178.1 million in assets. There is currently no minimum investment for Vintage I Limited. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Vintage I Limited Overview

Fund Type: private equity  Vintage I Limited is a private equity fund

Private Fund ID: 805-6902902882 Vintage I Limited has a private fund ID of 805-6902902882

Fund Manager: Investcorp Credit Management Eu Limited (Crd# 159878)

Registered Location: Jersey

Total Assets: $178.1 million

Minimum Investment: $0

Vintage I Limited Details

Subadviser: No Is Vintage I Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vintage I Limited solicit investments?

Rely on Reg D Exemption: No  Does Vintage I Limited have a Reg D exemption?

Audited: Yes  Does Vintage I Limited shave audited financial statements?

Master Fund: Yes  Is Vintage I Limited a master fund?

Feeder Fund: No  Is Vintage I Limited a feeder fund?

GAAP: No  Does Vintage I Limited use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 86%  

Non-US Ownership: 43%  Non-US ownership in Vintage I Limited

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, London

Administrator(s): Deutsche Bank Ag London

Vintage I Limited Charts and Graphs

Total AUM: $178.1 million

column_171} total assets are $178.1 million

Rank: 7668 out of 30967 registered private funds

Minimum Investment: $0

Vintage I Limited has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Vintage I Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds