Capvest Equity Partners Ii L.P. – Fund Data

Private Funds

Capvest Equity Partners Ii L.P.

Capvest Equity Partners Ii L.P. is a private equity fund operated by Capvest Partners Llp and has approximately $228.6 million in assets. The current minimum investment for Capvest Equity Partners Ii L.P. is $10652000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Capvest Equity Partners Ii L.P. Overview

Fund Type: private equity  Capvest Equity Partners Ii L.P. is a private equity fund

Private Fund ID: 805-7834119234 Capvest Equity Partners Ii L.P. has a private fund ID of 805-7834119234

Fund Manager: Capvest Partners Llp (Crd# 161967)

Registered Location: Bermuda

Total Assets: $228.6 million

Minimum Investment: $10652000

Private Funds Managed by Capvest Partners Llp (29): Capvest Co Investor Iii Lp , Capvest Equity Partners Ii Lp , Capvest Equity Partners Iii B Lp , Capvest Equity Partners Iii C Lp , Capvest Equity Partners Iii Lp , Capvest Equity Partners Lp , Capvest Holdings Lp , Capvest Special Partners Ii Lp , Capvest Special Partners Lp , Cv Co Investor Carry Iii Lp , Cv Element Iii Lp , Cv Glo Iii Lp , Cv Partners Kansas Ii Lp , Cv Partners Mater Ii Lp , Cv Provender Iii Lp , Cv Valvest Iii Lp , Finvest Lp , Mezzvest Co Invest Iii Lp , Mezzvest Co Investor Ii Lp , Mezzvest Ii Lp , Mezzvest Iii Lp , Mezzvest Team Ii Lp , Mezzvest Team Iii Lp , Mv Leveraged Finance Limited , Abc25 Vaseq Bermuda 2 Lp , Vaseq Bermuda 3 Lp , Worldwide Mezzanine Co Invest Iii Limited , Worldwide Mezzanine Investors Ii Limited , Worldwide Mezzanine Investors Iii Limited

Capvest Equity Partners Ii L.P. Details

Subadviser: No Is Capvest Equity Partners Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capvest Equity Partners Ii L.P. solicit investments?

Rely on Reg D Exemption: No  Does Capvest Equity Partners Ii L.P. have a Reg D exemption?

Audited: Yes  Does Capvest Equity Partners Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Capvest Equity Partners Ii L.P. a master fund?

Feeder Fund: Yes  Is Capvest Equity Partners Ii L.P. a feeder fund?

GAAP: No  Does Capvest Equity Partners Ii L.P. use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 48%  Non-US ownership in Capvest Equity Partners Ii L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): HSBC

Administrator(s): Estera Services (Bermuda) Limited

Capvest Equity Partners Ii L.P. Charts and Graphs

Total AUM: $228.6 million

column_171} total assets are $228.6 million

Rank: 6504 out of 30967 registered private funds

Minimum Investment: $10652000

Capvest Equity Partners Ii L.P. has a minimum investment of $10652000.

Rank: 1227 out of 30967 registered private funds

Management Ownership: 6%

Capvest Equity Partners Ii L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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