Vep Special Situations Fund 2 Cv – Fund Data

Private Funds

Vep Special Situations Fund 2 Cv

Vep Special Situations Fund 2 Cv is a private equity fund operated by Vep Special Situations Fund 2 and has approximately $448328 in assets. The current minimum investment for Vep Special Situations Fund 2 Cv is $5587750. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Vep Special Situations Fund 2 Cv is one of the smaller private funds with only 448328 in assets.

Vep Special Situations Fund 2 Cv Overview

Fund Type: private equity  Vep Special Situations Fund 2 Cv is a private equity fund

Private Fund ID: 805-3631472815 Vep Special Situations Fund 2 Cv has a private fund ID of 805-3631472815

Fund Manager: Vep Special Situations Fund 2 (Crd# 281940)

Registered Location: Netherlands

Total Assets: $448328

Minimum Investment: $5587750

Private Funds Managed by Vep Special Situations Fund 2 (1): Vep Special Situations Fund 2 Cv

Vep Special Situations Fund 2 Cv Details

Subadviser: No Is Vep Special Situations Fund 2 Cv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vep Special Situations Fund 2 Cv solicit investments?

Rely on Reg D Exemption: Yes  Does Vep Special Situations Fund 2 Cv have a Reg D exemption?

Audited: Yes  Does Vep Special Situations Fund 2 Cv shave audited financial statements?

Master Fund: Yes  Is Vep Special Situations Fund 2 Cv a master fund?

Feeder Fund: No  Is Vep Special Situations Fund 2 Cv a feeder fund?

GAAP: No  Does Vep Special Situations Fund 2 Cv use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 63%  Non-US ownership in Vep Special Situations Fund 2 Cv

Auditor(s): KPMG Accountants N.V.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Vep Special Situations Fund 2 Cv Charts and Graphs

Total AUM: $448328

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Rank: 28474 out of 30967 registered private funds

Minimum Investment: $5587750

Vep Special Situations Fund 2 Cv has a minimum investment of $5587750.

Rank: 3357 out of 30967 registered private funds

Management Ownership: 5%

Vep Special Situations Fund 2 Cv is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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