Incus Capital Iberia Credit Fund Ii

Incus Capital Iberia Credit Fund Ii is an alternative asset fund operated by Incus Capital Gp S.A.R.L. and has approximately $58 million in assets. The current minimum investment for Incus Capital Iberia Credit Fund Ii is $100000. Management owns just 3 percent of the fund.

Incus Capital Iberia Credit Fund Ii Overview

Fund Type: other private  Incus Capital Iberia Credit Fund Ii is a other private fund

Private Fund ID: 805-5352207710 Incus Capital Iberia Credit Fund Ii has a private fund ID of 805-5352207710

Fund Manager: Incus Capital Gp S.A.R.L. (Crd# 281162)

Registered Location: Luxembourg

Total Assets: $58 million

Minimum Investment: $100000

Private Funds Managed by Incus Capital Gp S.A.R.L. (1): Incus Capital Iberia Credit Fund Ii

Incus Capital Iberia Credit Fund Ii Details

Subadviser: No Is Incus Capital Iberia Credit Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Incus Capital Iberia Credit Fund Ii solicit investments?

Rely on Reg D Exemption: No  Does Incus Capital Iberia Credit Fund Ii have a Reg D exemption?

Audited: Yes  Does Incus Capital Iberia Credit Fund Ii shave audited financial statements?

Master Fund: Yes  Is Incus Capital Iberia Credit Fund Ii a master fund?

Feeder Fund: No  Is Incus Capital Iberia Credit Fund Ii a feeder fund?

GAAP: No  Does Incus Capital Iberia Credit Fund Ii use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 65%  Non-US ownership in Incus Capital Iberia Credit Fund Ii

Auditor(s): Pricewaterhouse Coopers, Societe Cooperative (Luxembourg)

Broker-Dealer(s):

Custodian(s): Rbs Global Banking (Luxembourg) S.A.

Administrator(s): SGg Group

Incus Capital Iberia Credit Fund Ii Charts and Graphs

Total AUM: $58 million

column_171} total assets are $58 million

Rank: 13416 out of 30967 registered private funds

Minimum Investment: $100000

Incus Capital Iberia Credit Fund Ii has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Incus Capital Iberia Credit Fund Ii is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds