Caprion Co-Invest LP

Caprion Co-Invest LP is a private equity fund operated by Gho Capital Management Limited and has approximately $47.5 million in assets. There is currently no minimum investment for Caprion Co-Invest LP . Management has no ownership stake in the fund.

Caprion Co-Invest LP Overview

Fund Type: private equity  Caprion Co-Invest LP is a private equity fund

Private Fund ID: 805-1461184272 Caprion Co-Invest LP has a private fund ID of 805-1461184272

Fund Manager: Gho Capital Management Limited (Crd# 281872)

Registered Location: Cayman Islands

Total Assets: $47.5 million

Minimum Investment: $0

Caprion Co-Invest LP Details

Subadviser: No Is Caprion Co-Invest LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caprion Co-Invest LP solicit investments?

Rely on Reg D Exemption: Yes  Does Caprion Co-Invest LP have a Reg D exemption?

Audited: Yes  Does Caprion Co-Invest LP shave audited financial statements?

Master Fund: Yes  Is Caprion Co-Invest LP a master fund?

Feeder Fund: No  Is Caprion Co-Invest LP a feeder fund?

GAAP: Yes  Does Caprion Co-Invest LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Caprion Co-Invest LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

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

Caprion Co-Invest LP Charts and Graphs

Total AUM: $47.5 million

column_171} total assets are $47.5 million

Rank: 14553 out of 30967 registered private funds

Minimum Investment: $0

Caprion Co-Invest LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Caprion Co-Invest LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds