Cipio Partners Fund Vii Sicar – Fund Data

Private Funds

Cipio Partners Fund Vii Sicar

Cipio Partners Fund Vii Sicar is a private equity fund operated by Cipio Partners and has approximately $20 million in assets. The current minimum investment for Cipio Partners Fund Vii Sicar is $1000000. Management owns just 1 percent of the fund.

Cipio Partners Fund Vii Sicar Overview

Fund Type: private equity  Cipio Partners Fund Vii Sicar is a private equity fund

Private Fund ID: 805-1846071754 Cipio Partners Fund Vii Sicar has a private fund ID of 805-1846071754

Fund Manager: Cipio Partners (Crd# 286480)

Registered Location: Luxembourg

Total Assets: $20 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 Vii Sicar Details

Subadviser: No Is Cipio Partners Fund Vii Sicar a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cipio Partners Fund Vii Sicar solicit investments?

Rely on Reg D Exemption: No  Does Cipio Partners Fund Vii Sicar have a Reg D exemption?

Audited: Yes  Does Cipio Partners Fund Vii Sicar shave audited financial statements?

Master Fund: Yes  Is Cipio Partners Fund Vii Sicar a master fund?

Feeder Fund: No  Is Cipio Partners Fund Vii Sicar a feeder fund?

GAAP: No  Does Cipio Partners Fund Vii Sicar use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cipio Partners Fund Vii Sicar

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

Broker-Dealer(s):

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

Administrator(s):

Cipio Partners Fund Vii Sicar Charts and Graphs

Total AUM: $20 million

column_171} total assets are $20 million

Rank: 18885 out of 30967 registered private funds

Minimum Investment: $1000000

Cipio Partners Fund Vii Sicar has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Cipio Partners Fund Vii Sicar is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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