Viola Private Equity I, L.P. – Fund Data

Private Funds

Viola Private Equity I, L.P.

Viola Private Equity I, L.P. is a private equity fund operated by Viola Pe Management Company Ltd. and has approximately $163.9 million in assets. The current minimum investment for Viola Private Equity I, L.P. is $150000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund.

Viola Private Equity I, L.P. Overview

Fund Type: private equity  Viola Private Equity I, L.P. is a private equity fund

Private Fund ID: 805-1201585841 Viola Private Equity I, L.P. has a private fund ID of 805-1201585841

Fund Manager: Viola Pe Management Company Ltd. (Crd# 162516)

Registered Location: Cayman Islands

Total Assets: $163.9 million

Minimum Investment: $150000

Private Funds Managed by Viola Pe Management Company Ltd. (3): Viola Growth Ii A Lp , Viola Growth Ii B Lp , Viola Private Equity I Lp

Viola Private Equity I, L.P. Details

Subadviser: No Is Viola Private Equity I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Viola Private Equity I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Viola Private Equity I, L.P. have a Reg D exemption?

Audited: Yes  Does Viola Private Equity I, L.P. shave audited financial statements?

Master Fund: Yes  Is Viola Private Equity I, L.P. a master fund?

Feeder Fund: No  Is Viola Private Equity I, L.P. a feeder fund?

GAAP: Yes  Does Viola Private Equity I, L.P. use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 64%  Non-US ownership in Viola Private Equity I, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Leumi Le-Israel

Administrator(s):

Viola Private Equity I, L.P. Charts and Graphs

Total AUM: $163.9 million

column_171} total assets are $163.9 million

Rank: 8042 out of 30967 registered private funds

Minimum Investment: $150000

Viola Private Equity I, L.P. has a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 19%

Viola Private Equity I, L.P. is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds

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