Kreos Capital Iii Limited

Kreos Capital Iii Limited is a private equity fund operated by Kreos Capital Management Limited and has approximately $222 million in assets. The current minimum investment for Kreos Capital Iii Limited is $5600000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Kreos Capital Iii Limited Overview

Fund Type: private equity  Kreos Capital Iii Limited is a private equity fund

Private Fund ID: 805-6694188218 Kreos Capital Iii Limited has a private fund ID of 805-6694188218

Fund Manager: Kreos Capital Management Limited (Crd# 283500)

Registered Location: Jersey

Total Assets: $222 million

Minimum Investment: $5600000

Private Funds Managed by Kreos Capital Management Limited (1): Kreos Capital Iii Limited

Kreos Capital Iii Limited Details

Subadviser: No Is Kreos Capital Iii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kreos Capital Iii Limited solicit investments?

Rely on Reg D Exemption: No  Does Kreos Capital Iii Limited have a Reg D exemption?

Audited: Yes  Does Kreos Capital Iii Limited shave audited financial statements?

Master Fund: Yes  Is Kreos Capital Iii Limited a master fund?

Feeder Fund: No  Is Kreos Capital Iii Limited a feeder fund?

GAAP: Yes  Does Kreos Capital Iii Limited use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 72%  

Non-US Ownership: 20%  Non-US ownership in Kreos Capital Iii Limited

Auditor(s): Deloitte LLP

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Bgl, ,

Administrator(s): Crestbridge Limited

Kreos Capital Iii Limited Charts and Graphs

Total AUM: $222 million

column_171} total assets are $222 million

Rank: 6642 out of 30967 registered private funds

Minimum Investment: $5600000

Kreos Capital Iii Limited has a minimum investment of $5600000.

Rank: 3355 out of 30967 registered private funds

Management Ownership: 1%

Kreos Capital Iii Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds