Amadeus Ii ‘A’ – Fund Data

Private Funds

Amadeus Ii ‘A’

Amadeus Ii ‘A’ is a venture capital fund operated by Amadeus Capital Partners Limited and has approximately $61.4 million in assets. The current minimum investment for Amadeus Ii ‘A’ is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Amadeus Ii ‘A’ Overview

Fund Type: venture capital  Amadeus Ii 'A' is a venture capital fund

Private Fund ID: 805-8512076337 Amadeus Ii 'A' has a private fund ID of 805-8512076337

Fund Manager: Amadeus Capital Partners Limited (Crd# 161838)

Registered Location: United Kingdom

Total Assets: $61.4 million

Minimum Investment: $1000000

Private Funds Managed by Amadeus Capital Partners Limited (21): Amadeus And Angels Seed Fund , Amadeus Ei Lp , Amadeus Eii Lp , Amadeus Eiii Lp , Amadeus Hi Lp , Amadeus Ii ‘A’ , Amadeus Ii ‘B’ , Amadeus Ii ‘C’ , Amadeus Ii ‘D’ Gmbh Co Kg , Amadeus Ii Affiliates Fund Lp , Amadeus Iii , Amadeus Iii Affiliates Fund Lp , Amadeus Iv Digital Prosperity Lp , Amadeus Iv Early Stage Fund A Lp , Amadeus Iv Early Stage Fund B Lp , Amadeus Iv Velocity Fund Lp , Amadeus Ji Lp , Amadeus L1 Lp , Amadeus Pi Lp , Amadeus Rsef Lp , Amadeus Ti Lp

Amadeus Ii ‘A’ Details

Subadviser: No Is Amadeus Ii 'A' a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amadeus Ii 'A' solicit investments?

Rely on Reg D Exemption: Yes  Does Amadeus Ii 'A' have a Reg D exemption?

Audited: Yes  Does Amadeus Ii 'A' shave audited financial statements?

Master Fund: Yes  Is Amadeus Ii 'A' a master fund?

Feeder Fund: No  Is Amadeus Ii 'A' a feeder fund?

GAAP: No  Does Amadeus Ii 'A' use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 77%  Non-US ownership in Amadeus Ii 'A'

Auditor(s): Deloitte Touche Tohmatsu Limited

Broker-Dealer(s): Svenska Handelsbanken Ab

Custodian(s): Svenska Handelsbanken Ab

Administrator(s):

Amadeus Ii ‘A’ Charts and Graphs

Total AUM: $61.4 million

column_171} total assets are $61.4 million

Rank: 13117 out of 30967 registered private funds

Minimum Investment: $1000000

Amadeus Ii 'A' has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Amadeus Ii 'A' is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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