Capital Dynamics European Co-Investment Fund L.P.

Capital Dynamics European Co-Investment Fund L.P. is a private equity fund operated by Capital Dynamics, Ltd. and has approximately $67.3 million in assets. The current minimum investment for Capital Dynamics European Co-Investment Fund L.P. is $937742. 26 percent of the fund is owned by fund of funds. Management owns 26 percent of the fund.

Capital Dynamics European Co-Investment Fund L.P. Overview

Capital Dynamics European Co-Investment Fund L.P. Details

Subadviser: No Is Capital Dynamics European Co-Investment Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital Dynamics European Co-Investment Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Capital Dynamics European Co-Investment Fund L.P. have a Reg D exemption?

Audited: Yes  Does Capital Dynamics European Co-Investment Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Capital Dynamics European Co-Investment Fund L.P. a master fund?

Feeder Fund: No  Is Capital Dynamics European Co-Investment Fund L.P. a feeder fund?

GAAP: No  Does Capital Dynamics European Co-Investment Fund L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 98%  Non-US ownership in Capital Dynamics European Co-Investment Fund L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Trustees Limited

Administrator(s): Colmore Ps Ltd

Capital Dynamics European Co-Investment Fund L.P. Charts and Graphs

Total AUM: $67.3 million

column_171} total assets are $67.3 million

Rank: 12620 out of 30967 registered private funds

Minimum Investment: $937742

Capital Dynamics European Co-Investment Fund L.P. has a minimum investment of $937742.

Rank: 12999 out of 30967 registered private funds

Management Ownership: 26%

Capital Dynamics European Co-Investment Fund L.P. is 26% owned by its management.

Rank: 5361 out of 30967 registered private funds