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
Fund Type: private equity
Private Fund ID: 805-6929353384
Fund Manager: Mid Europa Partners Llp (Crd# 162487)
Registered Location: Guernsey
Total Assets: $110.6 million
Minimum Investment: $0
Private Funds Managed by Mid Europa Partners Llp (15): Adinan Mef Co Investment Lp , Adriatic Co Investment Lp , Bité Co Investment Ii Lp , Bité Co Investment Lp , Emerging Europe Convergence Fund Ii Lp , Emp Europe Management Ci Lp , Invitel Co Investment Lp , Mef Iv Co Investment Lp , Mep Iv Executive Lp , Mid Europa Fund Ii Lp , Mid Europa Fund Iii Lp , Mid Europa Fund Iv Lp , Mid Europa Iii Gp Lp , Mid Europa Iv Gp Lp , Vireo Co Investment Lp
Adriatic Co-Investment LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 19
Management Ownership: 1%
Fund of Fund Ownership: 40%
Non-US Ownership: 84%
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
Rank: 10032 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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