Cd Cei Aiv Fund LP

Cd Cei Aiv Fund LP is a private equity fund operated by Capital Dynamics, Ltd. and has approximately $280.9 million in assets. The current minimum investment for Cd Cei Aiv Fund LP is $802345. Management owns 99 percent of the fund.

Cd Cei Aiv Fund LP Overview

Cd Cei Aiv Fund LP Details

Subadviser: No Is Cd Cei Aiv Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cd Cei Aiv Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cd Cei Aiv Fund LP have a Reg D exemption?

Audited: Yes  Does Cd Cei Aiv Fund LP shave audited financial statements?

Master Fund: Yes  Is Cd Cei Aiv Fund LP a master fund?

Feeder Fund: No  Is Cd Cei Aiv Fund LP a feeder fund?

GAAP: No  Does Cd Cei Aiv Fund LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Cd Cei Aiv Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Merrill Lynch

Administrator(s): Colmore Ps Ltd

Cd Cei Aiv Fund LP Charts and Graphs

Total AUM: $280.9 million

column_171} total assets are $280.9 million

Rank: 5648 out of 30967 registered private funds

Minimum Investment: $802345

Cd Cei Aiv Fund LP has a minimum investment of $802345.

Rank: 13020 out of 30967 registered private funds

Management Ownership: 99%

Cd Cei Aiv Fund LP is 99% owned by its management.

Rank: 1650 out of 30967 registered private funds