Amadeus Iii Affiliates Fund LP

Amadeus Iii Affiliates Fund LP is a venture capital fund operated by Amadeus Capital Partners Limited and has approximately $3 million in assets. The current minimum investment for Amadeus Iii Affiliates Fund LP is $40000. Management owns just 4 percent of the fund. Amadeus Iii Affiliates Fund LP is one of the smaller private funds with only 3 million in assets.

Amadeus Iii Affiliates Fund LP Overview

Amadeus Iii Affiliates Fund LP Details

Subadviser: No Is Amadeus Iii Affiliates Fund LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Amadeus Iii Affiliates Fund LP

Auditor(s): Deloitte Touche Tohmatsu Limited

Broker-Dealer(s): Svenska Handelsbanken Ab

Custodian(s): Alter Domus Luxembourg S.À R.L., ,

Administrator(s):

Amadeus Iii Affiliates Fund LP Charts and Graphs

Total AUM: $3 million

column_171} total assets are $3 million

Rank: 25631 out of 30967 registered private funds

Minimum Investment: $40000

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

Rank: 22994 out of 30967 registered private funds

Management Ownership: 4%

Amadeus Iii Affiliates Fund LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds