Cipio Partners Fund Vi S.C.S., Sicar

Cipio Partners Fund Vi S.C.S., Sicar is a private equity fund operated by Cipio Partners and has approximately $81 million in assets. The current minimum investment for Cipio Partners Fund Vi S.C.S., Sicar is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cipio Partners Fund Vi S.C.S., Sicar Overview

Fund Type: private equity  Cipio Partners Fund Vi S.C.S., Sicar is a private equity fund

Private Fund ID: 805-6001591113 Cipio Partners Fund Vi S.C.S., Sicar has a private fund ID of 805-6001591113

Fund Manager: Cipio Partners (Crd# 286480)

Registered Location: Luxembourg

Total Assets: $81 million

Minimum Investment: $1000000

Private Funds Managed by Cipio Partners (2): Cipio Partners Fund Vi Scs Sicar , Cipio Partners Fund Vii Sicar

Cipio Partners Fund Vi S.C.S., Sicar Details

Subadviser: No Is Cipio Partners Fund Vi S.C.S., Sicar a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cipio Partners Fund Vi S.C.S., Sicar solicit investments?

Rely on Reg D Exemption: No  Does Cipio Partners Fund Vi S.C.S., Sicar have a Reg D exemption?

Audited: Yes  Does Cipio Partners Fund Vi S.C.S., Sicar shave audited financial statements?

Master Fund: Yes  Is Cipio Partners Fund Vi S.C.S., Sicar a master fund?

Feeder Fund: No  Is Cipio Partners Fund Vi S.C.S., Sicar a feeder fund?

GAAP: No  Does Cipio Partners Fund Vi S.C.S., Sicar use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 66%  

Non-US Ownership: 95%  Non-US ownership in Cipio Partners Fund Vi S.C.S., Sicar

Auditor(s): Ernst & Young S.A.

Broker-Dealer(s):

Custodian(s): Hauck & Aufhaeuser Privatbankiers Kgaa, Niederlassung Luxemburg

Administrator(s):

Cipio Partners Fund Vi S.C.S., Sicar Charts and Graphs

Total AUM: $81 million

column_171} total assets are $81 million

Rank: 11687 out of 30967 registered private funds

Minimum Investment: $1000000

Cipio Partners Fund Vi S.C.S., Sicar has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Cipio Partners Fund Vi S.C.S., Sicar is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds