Aqua-Spark Cooperatieve U.A.
Aqua-Spark Cooperatieve U.A. is a private equity fund operated by Aqua-Spark Management and has approximately $27.4 million in assets. The current minimum investment for Aqua-Spark Cooperatieve U.A. is $110000. Management has no ownership stake in the fund.
Aqua-Spark Cooperatieve U.A. Overview
Fund Type: private equity 
Private Fund ID: 805-6448240175
Fund Manager: Aqua-Spark Management (Crd# 170168)
Registered Location: Netherlands
Total Assets: $27.4 million
Minimum Investment: $110000
Private Funds Managed by Aqua-Spark Management (2): Aqua Spark Calysta Llc , Aqua Spark Cooperatieve Ua
Aqua-Spark Cooperatieve U.A. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 56
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 57%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s): Rabobank Cooperatie U.A.
Administrator(s): Circle Investment Support Services B.V.
Aqua-Spark Cooperatieve U.A. Charts and Graphs
Total AUM: $27.4 million
Rank: 17330 out of 30967 registered private funds
Minimum Investment: $110000
Rank: 18525 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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