Lion Cao Private Equity Securities Iii Fund LLC
Lion Cao Private Equity Securities Iii Fund LLC is a private equity fund operated by Lion Cao Asset Management Llc and has approximately $951942 in assets. The current minimum investment for Lion Cao Private Equity Securities Iii Fund LLC is $50000. Management owns 15 percent of the fund. Lion Cao Private Equity Securities Iii Fund LLC is a feeder fund and does not invest directly in markets, but rather into a master fund. Lion Cao Private Equity Securities Iii Fund LLC is one of the smaller private funds with only 951942 in assets.
Lion Cao Private Equity Securities Iii Fund LLC Overview
Fund Type: private equity 
Private Fund ID: 805-8340344064
Fund Manager: Lion Cao Asset Management Llc (Crd# 174343)
Registered Location: Delaware, United States
Total Assets: $951942
Minimum Investment: $50000
Private Funds Managed by Lion Cao Asset Management Llc (9): Lion Cao Fleet I Llc , Lion Cao Private Equity Abry Asf Ii Llc , Lion Cao Private Equity Abry Llc , Lion Cao Private Equity Abry Vi Llc , Lion Cao Private Equity Abry Vii Llc , Lion Cao Private Equity Indymac Investors Llc , Lion Cao Private Equity Maritime Fund Lp , Lion Cao Private Equity Sc Investors Ltd , Lion Cao Private Equity Securities Iii Fund Llc
Lion Cao Private Equity Securities Iii Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 6
Management Ownership: 15%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Lion Cao Private Equity Securities Iii Fund LLC Charts and Graphs
Total AUM: $951942
Rank: 27681 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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