Capvis Equity Limmat LP

Capvis Equity Limmat LP is a private equity fund operated by Capvis Equity Partners Ag and has approximately $3.2 million in assets. There is currently no minimum investment for Capvis Equity Limmat LP. Management owns just 1 percent of the fund. Capvis Equity Limmat LP is one of the smaller private funds with only 3.2 million in assets.

Capvis Equity Limmat LP Overview

Fund Type: private equity  Capvis Equity Limmat LP is a private equity fund

Private Fund ID: 805-9507038204 Capvis Equity Limmat LP has a private fund ID of 805-9507038204

Fund Manager: Capvis Equity Partners Ag (Crd# 162994)

Registered Location: Jersey

Total Assets: $3.2 million

Minimum Investment: $0

Private Funds Managed by Capvis Equity Partners Ag (4): Capvis Equity Ii Lp , Capvis Equity Iii Lp , Capvis Equity Iv Lp , Capvis Equity Limmat Lp

Capvis Equity Limmat LP Details

Subadviser: No Is Capvis Equity Limmat LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capvis Equity Limmat LP solicit investments?

Rely on Reg D Exemption: Yes  Does Capvis Equity Limmat LP have a Reg D exemption?

Audited: Yes  Does Capvis Equity Limmat LP shave audited financial statements?

Master Fund: Yes  Is Capvis Equity Limmat LP a master fund?

Feeder Fund: No  Is Capvis Equity Limmat LP a feeder fund?

GAAP: No  Does Capvis Equity Limmat LP use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Capvis Equity Limmat LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Saltgate Ltd

Capvis Equity Limmat LP Charts and Graphs

Total AUM: $3.2 million

column_171} total assets are $3.2 million

Rank: 25445 out of 30967 registered private funds

Minimum Investment: $0

Capvis Equity Limmat LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Capvis Equity Limmat LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds