Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP

Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP is a private equity fund operated by Ardian Investment Uk Limited and has approximately $17.8 million in assets. The current minimum investment for Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP Overview

Fund Type: private equity  Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP is a private equity fund

Private Fund ID: 805-8967763258 Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP has a private fund ID of 805-8967763258

Fund Manager: Ardian Investment Uk Limited (Crd# 161225)

Registered Location: Jersey

Total Assets: $17.8 million

Minimum Investment: $5000000

Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP Details

Subadviser: No Is Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP solicit investments?

Rely on Reg D Exemption: Yes  Does Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP have a Reg D exemption?

Audited: Yes  Does Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP shave audited financial statements?

Master Fund: Yes  Is Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP a master fund?

Feeder Fund: No  Is Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP a feeder fund?

GAAP: Yes  Does Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 77%  Non-US ownership in Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Financial Services (Jersey) Limited

Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP Charts and Graphs

Total AUM: $17.8 million

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Rank: 19429 out of 30967 registered private funds

Minimum Investment: $5000000

Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Axa Private Equity Fund Of Funds Ii (Cab) Holdings LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds