Camden Partners Strategic Fund V (Cayman), LP

Camden Partners Strategic Fund V (Cayman), LP is a private equity fund operated by Camden Partners Holdings, Llc and has approximately $16.8 million in assets. The current minimum investment for Camden Partners Strategic Fund V (Cayman), LP is $1000000. Management owns just 2 percent of the fund.

Camden Partners Strategic Fund V (Cayman), LP Overview

Camden Partners Strategic Fund V (Cayman), LP Details

Subadviser: No Is Camden Partners Strategic Fund V (Cayman), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camden Partners Strategic Fund V (Cayman), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Camden Partners Strategic Fund V (Cayman), LP have a Reg D exemption?

Audited: Yes  Does Camden Partners Strategic Fund V (Cayman), LP shave audited financial statements?

Master Fund: Yes  Is Camden Partners Strategic Fund V (Cayman), LP a master fund?

Feeder Fund: No  Is Camden Partners Strategic Fund V (Cayman), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 59%  Non-US ownership in Camden Partners Strategic Fund V (Cayman), LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s):

Camden Partners Strategic Fund V (Cayman), LP Charts and Graphs

Total AUM: $16.8 million

column_171}total assets are $16.8 million

Rank: 19662 out of 30967 registered private funds

Minimum Investment: $1000000

Camden Partners Strategic Fund V (Cayman), LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Camden Partners Strategic Fund V (Cayman), LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds