Cacao Investment Partners Ii Ltd

Cacao Investment Partners Ii Ltd is a private equity fund operated by Pacific Agri Capital and has approximately $744330 in assets. The current minimum investment for Cacao Investment Partners Ii Ltd is $100000. Management has no ownership stake in the fund. Cacao Investment Partners Ii Ltd is one of the smaller private funds with only 744330 in assets.

Cacao Investment Partners Ii Ltd Overview

Fund Type: private equity  Cacao Investment Partners Ii Ltd is a private equity fund

Private Fund ID: 805-7073282432 Cacao Investment Partners Ii Ltd has a private fund ID of 805-7073282432

Fund Manager: Pacific Agri Capital (Crd# 171539)

Registered Location: Cayman Islands

Total Assets: $744330

Minimum Investment: $100000

Private Funds Managed by Pacific Agri Capital (2): Cacao Investment Partners Ii Ltd , Cacao Investment Partners Ltd

Cacao Investment Partners Ii Ltd Details

Subadviser: No Is Cacao Investment Partners Ii Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cacao Investment Partners Ii Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Cacao Investment Partners Ii Ltd have a Reg D exemption?

Audited: No  Does Cacao Investment Partners Ii Ltd shave audited financial statements?

Master Fund: No  Is Cacao Investment Partners Ii Ltd a master fund?

Feeder Fund: No  Is Cacao Investment Partners Ii Ltd a feeder fund?

GAAP: No  Does Cacao Investment Partners Ii Ltd use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Cacao Investment Partners Ii Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Cacao Investment Partners Ii Ltd Charts and Graphs

Total AUM: $744330

column_171} total assets are $744330

Rank: 27958 out of 30967 registered private funds

Minimum Investment: $100000

Cacao Investment Partners Ii Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Cacao Investment Partners Ii Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds