Caip Co-Investment Fund Parallel Fund (Ii) C.V.

Caip Co-Investment Fund Parallel Fund (Ii) C.V. is a private equity fund operated by Jpmorgan Partners and has approximately $227187 in assets. The current minimum investment for Caip Co-Investment Fund Parallel Fund (Ii) C.V. is $5000000. Management has no ownership stake in the fund. Caip Co-Investment Fund Parallel Fund (Ii) C.V. is one of the smaller private funds with only 227187 in assets.

Caip Co-Investment Fund Parallel Fund (Ii) C.V. Overview

Fund Type: private equity

Private Fund ID: 805-2163071980

Fund Manager: Jpmorgan Partners (Crd# 110373)

Registered Location: Netherlands

Total Assets: $227187

Minimum Investment: $5000000

Caip Co-Investment Fund Parallel Fund (Ii) C.V. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 1

Management Ownership: 0%

Fund of Fund Ownership: 0%

Non-US Ownership: 100%

Auditor(s): PricewaterhouseCoopers, Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Caip Co-Investment Fund Parallel Fund (Ii) C.V. Charts and Graphs

Total AUM: $227187

Rank: 28922 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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Caip Co-Investment Fund Parallel Fund (Ii) C.V. – Fund Data