Capital Alliance Private Equity Iv Limited – Fund Data

Private Funds

Capital Alliance Private Equity Iv Limited

Capital Alliance Private Equity Iv Limited is a private equity fund operated by Aca Manager (Mauritius) Limited and has approximately $135.1 million in assets. The current minimum investment for Capital Alliance Private Equity Iv Limited is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Capital Alliance Private Equity Iv Limited Overview

Fund Type: private equity  Capital Alliance Private Equity Iv Limited is a private equity fund

Private Fund ID: 805-4146475483 Capital Alliance Private Equity Iv Limited has a private fund ID of 805-4146475483

Fund Manager: Aca Manager (Mauritius) Limited (Crd# 282722)

Registered Location: Mauritius

Total Assets: $135.1 million

Minimum Investment: $1000000

Private Funds Managed by Aca Manager (Mauritius) Limited (2): Capital Alliance Private Equity Iii Limited , Capital Alliance Private Equity Iv Limited

Capital Alliance Private Equity Iv Limited Details

Subadviser: No Is Capital Alliance Private Equity Iv Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital Alliance Private Equity Iv Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Capital Alliance Private Equity Iv Limited have a Reg D exemption?

Audited: Yes  Does Capital Alliance Private Equity Iv Limited shave audited financial statements?

Master Fund: Yes  Is Capital Alliance Private Equity Iv Limited a master fund?

Feeder Fund: No  Is Capital Alliance Private Equity Iv Limited a feeder fund?

GAAP: No  Does Capital Alliance Private Equity Iv Limited use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 73%  Non-US ownership in Capital Alliance Private Equity Iv Limited

Auditor(s): Bdo & Co.

Broker-Dealer(s):

Custodian(s):

Administrator(s): Trident Trust Company (Mauritius) Limited

Capital Alliance Private Equity Iv Limited Charts and Graphs

Total AUM: $135.1 million

column_171} total assets are $135.1 million

Rank: 8996 out of 30967 registered private funds

Minimum Investment: $1000000

Capital Alliance Private Equity Iv Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Capital Alliance Private Equity Iv Limited is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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