Amadeus Eii LP

Amadeus Eii LP is a private equity fund operated by Amadeus Capital Partners Limited and has approximately $42.7 million in assets. The current minimum investment for Amadeus Eii LP is $3000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Amadeus Eii LP Overview

Amadeus Eii LP Details

Subadviser: No Is Amadeus Eii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amadeus Eii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Amadeus Eii LP have a Reg D exemption?

Audited: Yes  Does Amadeus Eii LP shave audited financial statements?

Master Fund: Yes  Is Amadeus Eii LP a master fund?

Feeder Fund: No  Is Amadeus Eii LP a feeder fund?

GAAP: No  Does Amadeus Eii LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 100%  Non-US ownership in Amadeus Eii LP

Auditor(s): Deloitte Touche Tohmatu Limited

Broker-Dealer(s): Svenska Handelsbanken Ab

Custodian(s): Svenska Handelsbanken Ab

Administrator(s):

Amadeus Eii LP Charts and Graphs

Total AUM: $42.7 million

column_171} total assets are $42.7 million

Rank: 15106 out of 30967 registered private funds

Minimum Investment: $3000000

Amadeus Eii LP has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 2%

Amadeus Eii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds