Cv Valvest Iii LP
Cv Valvest Iii LP is a private equity fund operated by Capvest Partners Llp and has approximately $31.9 million in assets. There is currently no minimum investment for Cv Valvest Iii LP . 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Cv Valvest Iii LP Overview
Fund Type: private equity
Private Fund ID: 805-2781354890
Fund Manager: Capvest Partners Llp (Crd# 161967)
Registered Location: Jersey
Total Assets: $31.9 million
Minimum Investment: $0
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
Cv Valvest Iii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 8
Management Ownership: 7%
Fund of Fund Ownership: 10%
Non-US Ownership: 48%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Royal Bank Of Scotland (Jersey)
Administrator(s): Aztec Financial Services (Jersey) Limited
Cv Valvest Iii LP Charts and Graphs
Total AUM: $31.9 million
Rank: 16562 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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