Opcapita Consumer Opportunities Fund Ii Ci, LP

Opcapita Consumer Opportunities Fund Ii Ci, LP is a other private fund operated by Opcapita Llp and has approximately $7.2 million in assets. There is currently no minimum investment for Opcapita Consumer Opportunities Fund Ii Ci, LP . Management owns 100 percent of the fund.

Opcapita Consumer Opportunities Fund Ii Ci, LP Overview

Fund Type: other private  Opcapita Consumer Opportunities Fund Ii Ci, LP is a other private fund

Private Fund ID: 805-1003573883 Opcapita Consumer Opportunities Fund Ii Ci, LP has a private fund ID of 805-1003573883

Fund Manager: Opcapita Llp (Crd# 175074)

Registered Location: Guernsey

Total Assets: $7.2 million

Minimum Investment: $0

Opcapita Consumer Opportunities Fund Ii Ci, LP Details

Subadviser: No Is Opcapita Consumer Opportunities Fund Ii Ci, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Opcapita Consumer Opportunities Fund Ii Ci, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Opcapita Consumer Opportunities Fund Ii Ci, LP have a Reg D exemption?

Audited: Yes  Does Opcapita Consumer Opportunities Fund Ii Ci, LP shave audited financial statements?

Master Fund: Yes  Is Opcapita Consumer Opportunities Fund Ii Ci, LP a master fund?

Feeder Fund: No  Is Opcapita Consumer Opportunities Fund Ii Ci, LP a feeder fund?

GAAP: No  Does Opcapita Consumer Opportunities Fund Ii Ci, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Opcapita Consumer Opportunities Fund Ii Ci, LP

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Ipes (Guernsey) Limited

Opcapita Consumer Opportunities Fund Ii Ci, LP Charts and Graphs

Total AUM: $7.2 million

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Rank: 22965 out of 30967 registered private funds

Minimum Investment: $0

Opcapita Consumer Opportunities Fund Ii Ci, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Opcapita Consumer Opportunities Fund Ii Ci, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds