Adriatic Co-Investment LP

Adriatic Co-Investment LP is a private equity fund operated by Mid Europa Partners Llp and has approximately $110.6 million in assets. There is currently no minimum investment for Adriatic Co-Investment LP . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Adriatic Co-Investment LP Overview

Adriatic Co-Investment LP Details

Subadviser: No Is Adriatic Co-Investment LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adriatic Co-Investment LP solicit investments?

Rely on Reg D Exemption: No  Does Adriatic Co-Investment LP have a Reg D exemption?

Audited: Yes  Does Adriatic Co-Investment LP shave audited financial statements?

Master Fund: Yes  Is Adriatic Co-Investment LP a master fund?

Feeder Fund: No  Is Adriatic Co-Investment LP a feeder fund?

GAAP: No  Does Adriatic Co-Investment LP use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 84%  Non-US ownership in Adriatic Co-Investment LP

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International

Administrator(s): Mid Europa Fund Management Limited

Adriatic Co-Investment LP Charts and Graphs

Total AUM: $110.6 million

column_171} total assets are $110.6 million

Rank: 10032 out of 30967 registered private funds

Minimum Investment: $0

Adriatic Co-Investment LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Adriatic Co-Investment LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds