Capital Alliance Private Equity Iii Limited

Capital Alliance Private Equity Iii Limited is a private equity fund operated by Aca Manager (Mauritius) Limited and has approximately $274.8 million in assets. The current minimum investment for Capital Alliance Private Equity Iii Limited is $500000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Capital Alliance Private Equity Iii Limited Overview

Fund Type: private equity  Capital Alliance Private Equity Iii Limited is a private equity fund

Private Fund ID: 805-6578958383 Capital Alliance Private Equity Iii Limited has a private fund ID of 805-6578958383

Fund Manager: Aca Manager (Mauritius) Limited (Crd# 282722)

Registered Location: Mauritius

Total Assets: $274.8 million

Minimum Investment: $500000

Private Funds Managed by Aca Manager (Mauritius) Limited (2): Capital Alliance Private Equity Iii Limited , Capital Alliance Private Equity Iv Limited

Capital Alliance Private Equity Iii Limited Details

Subadviser: No Is Capital Alliance Private Equity Iii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital Alliance Private Equity Iii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Capital Alliance Private Equity Iii Limited have a Reg D exemption?

Audited: Yes  Does Capital Alliance Private Equity Iii Limited shave audited financial statements?

Master Fund: Yes  Is Capital Alliance Private Equity Iii Limited a master fund?

Feeder Fund: No  Is Capital Alliance Private Equity Iii Limited a feeder fund?

GAAP: No  Does Capital Alliance Private Equity Iii Limited use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 81%  Non-US ownership in Capital Alliance Private Equity Iii Limited

Auditor(s): Bdo & Co.

Broker-Dealer(s):

Custodian(s):

Administrator(s): Trident Trust Company (Mauritius) Limited

Capital Alliance Private Equity Iii Limited Charts and Graphs

Total AUM: $274.8 million

column_171} total assets are $274.8 million

Rank: 5745 out of 30967 registered private funds

Minimum Investment: $500000

Capital Alliance Private Equity Iii Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Capital Alliance Private Equity Iii Limited is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds