Amadeus Ii Affiliates Fund LP

Amadeus Ii Affiliates Fund LP is a venture capital fund operated by Amadeus Capital Partners Limited and has approximately $4.1 million in assets. The current minimum investment for Amadeus Ii Affiliates Fund LP is $40000. Management owns 15 percent of the fund.

Amadeus Ii Affiliates Fund LP Overview

Amadeus Ii Affiliates Fund LP Details

Subadviser: No Is Amadeus Ii Affiliates Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amadeus Ii Affiliates Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Amadeus Ii Affiliates Fund LP have a Reg D exemption?

Audited: Yes  Does Amadeus Ii Affiliates Fund LP shave audited financial statements?

Master Fund: Yes  Is Amadeus Ii Affiliates Fund LP a master fund?

Feeder Fund: No  Is Amadeus Ii Affiliates Fund LP a feeder fund?

GAAP: No  Does Amadeus Ii Affiliates Fund LP use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 60%  Non-US ownership in Amadeus Ii Affiliates Fund LP

Auditor(s): Deloitte Touche Tohmatsu Limited

Broker-Dealer(s): Svenska Handelsbanken Ab

Custodian(s): Svenska Handelsbanken Ab

Administrator(s):

Amadeus Ii Affiliates Fund LP Charts and Graphs

Total AUM: $4.1 million

column_171} total assets are $4.1 million

Rank: 24789 out of 30967 registered private funds

Minimum Investment: $40000

Amadeus Ii Affiliates Fund LP has a minimum investment of $40000.

Rank: 22994 out of 30967 registered private funds

Management Ownership: 15%

Amadeus Ii Affiliates Fund LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds