Clessidra Capital Partners Ii (Ccpii)

Clessidra Capital Partners Ii (Ccpii) is a private equity fund operated by Clessidra Sgr S.P.A. and has approximately $551.6 million in assets. The current minimum investment for Clessidra Capital Partners Ii (Ccpii) is $820000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Clessidra Capital Partners Ii (Ccpii) is one of the larger private funds with 551.6 million in assets.

Clessidra Capital Partners Ii (Ccpii) Overview

Fund Type: private equity  Clessidra Capital Partners Ii (Ccpii) is a private equity fund

Private Fund ID: 805-3796376989 Clessidra Capital Partners Ii (Ccpii) has a private fund ID of 805-3796376989

Fund Manager: Clessidra Sgr S.P.A. (Crd# 163492)

Registered Location: Italy

Total Assets: $551.6 million

Minimum Investment: $820000

Clessidra Capital Partners Ii (Ccpii) Details

Subadviser: No Is Clessidra Capital Partners Ii (Ccpii) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clessidra Capital Partners Ii (Ccpii) solicit investments?

Rely on Reg D Exemption: Yes  Does Clessidra Capital Partners Ii (Ccpii) have a Reg D exemption?

Audited: Yes  Does Clessidra Capital Partners Ii (Ccpii) shave audited financial statements?

Master Fund: Yes  Is Clessidra Capital Partners Ii (Ccpii) a master fund?

Feeder Fund: No  Is Clessidra Capital Partners Ii (Ccpii) a feeder fund?

GAAP: No  Does Clessidra Capital Partners Ii (Ccpii) use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 82%  Non-US ownership in Clessidra Capital Partners Ii (Ccpii)

Auditor(s): KPMG S.P.A.

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s):

Clessidra Capital Partners Ii (Ccpii) Charts and Graphs

Total AUM: $551.6 million

column_171} total assets are $551.6 million

Rank: 2951 out of 30967 registered private funds

Minimum Investment: $820000

Clessidra Capital Partners Ii (Ccpii) has a minimum investment of $820000.

Rank: 13013 out of 30967 registered private funds

Management Ownership: 1%

Clessidra Capital Partners Ii (Ccpii) is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds