Abénex V – Fund Data

Private Funds

Abénex V

Abénex V is a private equity fund operated by Abénex Capital and has approximately $30.7 million in assets. The current minimum investment for Abénex V is $3400000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Abénex V Overview

Fund Type: private equity  Abénex V is a private equity fund

Private Fund ID: 805-9451590094 Abénex V has a private fund ID of 805-9451590094

Fund Manager: Abénex Capital (Crd# 163755)

Registered Location: France

Total Assets: $30.7 million

Minimum Investment: $3400000

Private Funds Managed by Abénex Capital (10): Aac France 2005Ab , Aacf Partners 2002 03 04 , Aacf Partners 2005 06 07 , Abn Amro Capital A B , Abénex Bg , Abénex Entrepreneurs Iv , Abénex Gd F , Abénex Iv , Abénex Rg , Abénex V

Abénex V Details

Subadviser: No Is Abénex V a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Abénex V solicit investments?

Rely on Reg D Exemption: No  Does Abénex V have a Reg D exemption?

Audited: Yes  Does Abénex V shave audited financial statements?

Master Fund: Yes  Is Abénex V a master fund?

Feeder Fund: No  Is Abénex V a feeder fund?

GAAP: No  Does Abénex V use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 98%  Non-US ownership in Abénex V

Auditor(s): Sfpb

Broker-Dealer(s):

Custodian(s): Rbc Dexia Investor Services Bank France Sa

Administrator(s):

Abénex V Charts and Graphs

Total AUM: $30.7 million

column_171} total assets are $30.7 million

Rank: 16742 out of 30967 registered private funds

Minimum Investment: $3400000

Abénex V has a minimum investment of $3400000.

Rank: 6497 out of 30967 registered private funds

Management Ownership: 0%

Abénex V is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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