Excelsior Cjc 2 Co-Invest, L.P.

Excelsior Cjc 2 Co-Invest, L.P. is a private equity fund operated by Excelsior Partners Limited and has approximately $8.7 million in assets. The current minimum investment for Excelsior Cjc 2 Co-Invest, L.P. is $5000000. Management has no ownership stake in the fund.

Excelsior Cjc 2 Co-Invest, L.P. Overview

Fund Type: private equity  Excelsior Cjc 2 Co-Invest, L.P. is a private equity fund

Private Fund ID: 805-9587417087 Excelsior Cjc 2 Co-Invest, L.P. has a private fund ID of 805-9587417087

Fund Manager: Excelsior Partners Limited (Crd# 163218)

Registered Location: Cayman Islands

Total Assets: $8.7 million

Minimum Investment: $5000000

Excelsior Cjc 2 Co-Invest, L.P. Details

Subadviser: No Is Excelsior Cjc 2 Co-Invest, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Excelsior Cjc 2 Co-Invest, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Excelsior Cjc 2 Co-Invest, L.P. have a Reg D exemption?

Audited: Yes  Does Excelsior Cjc 2 Co-Invest, L.P. shave audited financial statements?

Master Fund: Yes  Is Excelsior Cjc 2 Co-Invest, L.P. a master fund?

Feeder Fund: No  Is Excelsior Cjc 2 Co-Invest, L.P. a feeder fund?

GAAP: Yes  Does Excelsior Cjc 2 Co-Invest, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Excelsior Cjc 2 Co-Invest, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Ibk Securities

Administrator(s): Scribe Fund Administration Services Limited

Excelsior Cjc 2 Co-Invest, L.P. Charts and Graphs

Total AUM: $8.7 million

column_171} total assets are $8.7 million

Rank: 22351 out of 30967 registered private funds

Minimum Investment: $5000000

Excelsior Cjc 2 Co-Invest, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Excelsior Cjc 2 Co-Invest, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds