France Special Situations Fund I, Fpci (Ex Fcpr)

France Special Situations Fund I, Fpci (Ex Fcpr) is a private equity fund operated by Perceva and has approximately $191.1 million in assets. The current minimum investment for France Special Situations Fund I, Fpci (Ex Fcpr) is $1215480. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

France Special Situations Fund I, Fpci (Ex Fcpr) Overview

Fund Type: private equity  France Special Situations Fund I, Fpci (Ex Fcpr) is a private equity fund

Private Fund ID: 805-1556409626 France Special Situations Fund I, Fpci (Ex Fcpr) has a private fund ID of 805-1556409626

Fund Manager: Perceva (Crd# 164148)

Registered Location: France

Total Assets: $191.1 million

Minimum Investment: $1215480

France Special Situations Fund I, Fpci (Ex Fcpr) Details

Subadviser: No Is France Special Situations Fund I, Fpci (Ex Fcpr) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does France Special Situations Fund I, Fpci (Ex Fcpr) solicit investments?

Rely on Reg D Exemption: No  Does France Special Situations Fund I, Fpci (Ex Fcpr) have a Reg D exemption?

Audited: Yes  Does France Special Situations Fund I, Fpci (Ex Fcpr) shave audited financial statements?

Master Fund: Yes  Is France Special Situations Fund I, Fpci (Ex Fcpr) a master fund?

Feeder Fund: No  Is France Special Situations Fund I, Fpci (Ex Fcpr) a feeder fund?

GAAP: No  Does France Special Situations Fund I, Fpci (Ex Fcpr) use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 61%  

Non-US Ownership: 63%  Non-US ownership in France Special Situations Fund I, Fpci (Ex Fcpr)

Auditor(s): Deloitte Et Associes

Broker-Dealer(s):

Custodian(s): Societe Generale Securities Services

Administrator(s):

France Special Situations Fund I, Fpci (Ex Fcpr) Charts and Graphs

Total AUM: $191.1 million

column_171} total assets are $191.1 million

Rank: 7346 out of 30967 registered private funds

Minimum Investment: $1215480

France Special Situations Fund I, Fpci (Ex Fcpr) has a minimum investment of $1215480.

Rank: 7671 out of 30967 registered private funds

Management Ownership: 0%

France Special Situations Fund I, Fpci (Ex Fcpr) is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds