Mcp Private Capital Fund Ii Scsp

Mcp Private Capital Fund Ii Scsp is a private equity fund operated by Metric Capital Partners Llp and has approximately $57 million in assets. The current minimum investment for Mcp Private Capital Fund Ii Scsp is $5688950. Management has no ownership stake in the fund. Mcp Private Capital Fund Ii Scsp is a feeder fund and does not invest directly in markets, but rather into a master fund.

Mcp Private Capital Fund Ii Scsp Overview

Fund Type: private equity  Mcp Private Capital Fund Ii Scsp is a private equity fund

Private Fund ID: 805-2099598106 Mcp Private Capital Fund Ii Scsp has a private fund ID of 805-2099598106

Fund Manager: Metric Capital Partners Llp (Crd# 174237)

Registered Location: Luxembourg

Total Assets: $57 million

Minimum Investment: $5688950

Private Funds Managed by Metric Capital Partners Llp (2): Mcp Private Capital Fund I Scs Sicaf Sif , Mcp Private Capital Fund Ii Scsp

Mcp Private Capital Fund Ii Scsp Details

Subadviser: No Is Mcp Private Capital Fund Ii Scsp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mcp Private Capital Fund Ii Scsp solicit investments?

Rely on Reg D Exemption: Yes  Does Mcp Private Capital Fund Ii Scsp have a Reg D exemption?

Audited: Yes  Does Mcp Private Capital Fund Ii Scsp shave audited financial statements?

Master Fund: Yes  Is Mcp Private Capital Fund Ii Scsp a master fund?

Feeder Fund: Yes  Is Mcp Private Capital Fund Ii Scsp a feeder fund?

GAAP: No  Does Mcp Private Capital Fund Ii Scsp use GAAP?

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 61%  Non-US ownership in Mcp Private Capital Fund Ii Scsp

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Rbs Global Banking (Luxembourg) Sa

Administrator(s): Sanne Group

Mcp Private Capital Fund Ii Scsp Charts and Graphs

Total AUM: $57 million

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Rank: 13491 out of 30967 registered private funds

Minimum Investment: $5688950

Mcp Private Capital Fund Ii Scsp has a minimum investment of $5688950.

Rank: 3346 out of 30967 registered private funds

Management Ownership: 0%

Mcp Private Capital Fund Ii Scsp is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds