Wiseequity Ii & Macchina Italy Fund

Wiseequity Ii & Macchina Italy Fund is a private equity fund operated by Management Company and has approximately $53.3 million in assets. The current minimum investment for Wiseequity Ii & Macchina Italy Fund is $266615. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Wiseequity Ii & Macchina Italy Fund Overview

Fund Type: private equity  Wiseequity Ii & Macchina Italy Fund is a private equity fund

Private Fund ID: 805-8240454242 Wiseequity Ii & Macchina Italy Fund has a private fund ID of 805-8240454242

Fund Manager: Management Company (Crd# 283977)

Registered Location: Italy

Total Assets: $53.3 million

Minimum Investment: $266615

Private Funds Managed by Management Company (2): Wiseequity Ii Macchina Italy Fund , Wisequity Iv

Wiseequity Ii & Macchina Italy Fund Details

Subadviser: No Is Wiseequity Ii & Macchina Italy Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wiseequity Ii & Macchina Italy Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Wiseequity Ii & Macchina Italy Fund have a Reg D exemption?

Audited: Yes  Does Wiseequity Ii & Macchina Italy Fund shave audited financial statements?

Master Fund: Yes  Is Wiseequity Ii & Macchina Italy Fund a master fund?

Feeder Fund: No  Is Wiseequity Ii & Macchina Italy Fund a feeder fund?

GAAP: No  Does Wiseequity Ii & Macchina Italy Fund use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 95%  Non-US ownership in Wiseequity Ii & Macchina Italy Fund

Auditor(s): Reconta Ernst & Young

Broker-Dealer(s):

Custodian(s): Banca Popolare Di Sondrio

Administrator(s):

Wiseequity Ii & Macchina Italy Fund Charts and Graphs

Total AUM: $53.3 million

column_171} total assets are $53.3 million

Rank: 13863 out of 30967 registered private funds

Minimum Investment: $266615

Wiseequity Ii & Macchina Italy Fund has a minimum investment of $266615.

Rank: 15399 out of 30967 registered private funds

Management Ownership: 1%

Wiseequity Ii & Macchina Italy Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds