Ciclad 5 – Fund Data

Private Funds

Ciclad 5

Ciclad 5 is a private equity fund operated by Ciclad Gestion and has approximately $149.9 million in assets. The current minimum investment for Ciclad 5 is $3257700. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Ciclad 5 Overview

Fund Type: private equity  Ciclad 5 is a private equity fund

Private Fund ID: 805-6924749899 Ciclad 5 has a private fund ID of 805-6924749899

Fund Manager: Ciclad Gestion (Crd# 162003)

Registered Location: France

Total Assets: $149.9 million

Minimum Investment: $3257700

Private Funds Managed by Ciclad Gestion (3): Ciclad 3 , Ciclad 4 , Ciclad 5

Ciclad 5 Details

Subadviser: No Is Ciclad 5 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ciclad 5 solicit investments?

Rely on Reg D Exemption: Yes  Does Ciclad 5 have a Reg D exemption?

Audited: Yes  Does Ciclad 5 shave audited financial statements?

Master Fund: Yes  Is Ciclad 5 a master fund?

Feeder Fund: No  Is Ciclad 5 a feeder fund?

GAAP: No  Does Ciclad 5 use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 71%  Non-US ownership in Ciclad 5

Auditor(s): Ernst & Young Et Autres

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank France Sa

Administrator(s):

Ciclad 5 Charts and Graphs

Total AUM: $149.9 million

column_171} total assets are $149.9 million

Rank: 8495 out of 30967 registered private funds

Minimum Investment: $3257700

Ciclad 5 has a minimum investment of $3257700.

Rank: 6501 out of 30967 registered private funds

Management Ownership: 1%

Ciclad 5 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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