Cocoa Nominee S.À R.L.

Cocoa Nominee S.À R.L. is a private equity fund operated by Neo Investment Partners Llp and has approximately $9.4 million in assets. The current minimum investment for Cocoa Nominee S.À R.L. is $2250594. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Cocoa Nominee S.À R.L. Overview

Fund Type: private equity  Cocoa Nominee S.À R.L. is a private equity fund

Private Fund ID: 805-2081159203 Cocoa Nominee S.À R.L. has a private fund ID of 805-2081159203

Fund Manager: Neo Investment Partners Llp (Crd# 168400)

Registered Location: Luxembourg

Total Assets: $9.4 million

Minimum Investment: $2250594

Cocoa Nominee S.À R.L. Details

Subadviser: No Is Cocoa Nominee S.À R.L. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cocoa Nominee S.À R.L. solicit investments?

Rely on Reg D Exemption: No  Does Cocoa Nominee S.À R.L. have a Reg D exemption?

Audited: No  Does Cocoa Nominee S.À R.L. shave audited financial statements?

Master Fund: No  Is Cocoa Nominee S.À R.L. a master fund?

Feeder Fund: No  Is Cocoa Nominee S.À R.L. a feeder fund?

GAAP: No  Does Cocoa Nominee S.À R.L. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 74%  Non-US ownership in Cocoa Nominee S.À R.L.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Cocoa Nominee S.À R.L. Charts and Graphs

Total AUM: $9.4 million

column_171} total assets are $9.4 million

Rank: 22059 out of 30967 registered private funds

Minimum Investment: $2250594

Cocoa Nominee S.À R.L. has a minimum investment of $2250594.

Rank: 6922 out of 30967 registered private funds

Management Ownership: 0%

Cocoa Nominee S.À R.L. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds