Aac Capital Benelux Fund Iii Cv

Aac Capital Benelux Fund Iii Cv is a private equity fund operated by Aac Benelux and has approximately $33028 in assets. The current minimum investment for Aac Capital Benelux Fund Iii Cv is $275800. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Aac Capital Benelux Fund Iii Cv is one of the smaller private funds with only 33028 in assets.

Aac Capital Benelux Fund Iii Cv Overview

Fund Type: private equity  Aac Capital Benelux Fund Iii Cv is a private equity fund

Private Fund ID: 805-8585805479 Aac Capital Benelux Fund Iii Cv has a private fund ID of 805-8585805479

Fund Manager: Aac Benelux (Crd# 167677)

Registered Location: Netherlands

Total Assets: $33028

Minimum Investment: $275800

Private Funds Managed by Aac Benelux (1): Aac Capital Benelux Fund Iii Cv

Aac Capital Benelux Fund Iii Cv Details

Subadviser: No Is Aac Capital Benelux Fund Iii Cv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aac Capital Benelux Fund Iii Cv solicit investments?

Rely on Reg D Exemption: Yes  Does Aac Capital Benelux Fund Iii Cv have a Reg D exemption?

Audited: Yes  Does Aac Capital Benelux Fund Iii Cv shave audited financial statements?

Master Fund: Yes  Is Aac Capital Benelux Fund Iii Cv a master fund?

Feeder Fund: No  Is Aac Capital Benelux Fund Iii Cv a feeder fund?

GAAP: No  Does Aac Capital Benelux Fund Iii Cv use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 54%  Non-US ownership in Aac Capital Benelux Fund Iii Cv

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Orangefield Fund Services

Aac Capital Benelux Fund Iii Cv Charts and Graphs

Total AUM: $33028

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Rank: 29559 out of 30967 registered private funds

Minimum Investment: $275800

Aac Capital Benelux Fund Iii Cv has a minimum investment of $275800.

Rank: 15383 out of 30967 registered private funds

Management Ownership: 7%

Aac Capital Benelux Fund Iii Cv is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds