Ll Intressenter Coinvest LP

Ll Intressenter Coinvest LP is a private equity fund operated by Litorina Capital Advisors Ab and has approximately $60.1 million in assets. There is currently no minimum investment for Ll Intressenter Coinvest LP. 80 percent of the fund is owned by fund of funds. Management owns 80 percent of the fund.

Ll Intressenter Coinvest LP Overview

Fund Type: private equity  Ll Intressenter Coinvest LP is a private equity fund

Private Fund ID: 805-5992826154 Ll Intressenter Coinvest LP has a private fund ID of 805-5992826154

Fund Manager: Litorina Capital Advisors Ab (Crd# 162376)

Registered Location: Jersey

Total Assets: $60.1 million

Minimum Investment: $0

Private Funds Managed by Litorina Capital Advisors Ab (3): Litorina Coinvest Lp , Litorina Kapital Iii Lp , Ll Intressenter Coinvest Lp

Ll Intressenter Coinvest LP Details

Subadviser: No Is Ll Intressenter Coinvest LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ll Intressenter Coinvest LP solicit investments?

Rely on Reg D Exemption: No  Does Ll Intressenter Coinvest LP have a Reg D exemption?

Audited: Yes  Does Ll Intressenter Coinvest LP shave audited financial statements?

Master Fund: Yes  Is Ll Intressenter Coinvest LP a master fund?

Feeder Fund: No  Is Ll Intressenter Coinvest LP a feeder fund?

GAAP: No  Does Ll Intressenter Coinvest LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 66%  Non-US ownership in Ll Intressenter Coinvest LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Abn Amro Bank N.V. Jersey Branch

Administrator(s): Rbc Fund Administration (Ci) Limited

Ll Intressenter Coinvest LP Charts and Graphs

Total AUM: $60.1 million

column_171} total assets are $60.1 million

Rank: 13210 out of 30967 registered private funds

Minimum Investment: $0

Ll Intressenter Coinvest LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 80%

Ll Intressenter Coinvest LP is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds