Capital Dynamics Global Secondaries Iii
Capital Dynamics Global Secondaries Iii is a private equity fund operated by Capital Dynamics, Ltd. and has approximately $151.1 million in assets. The current minimum investment for Capital Dynamics Global Secondaries Iii is $500000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.
Capital Dynamics Global Secondaries Iii Overview
Fund Type: private equity
Private Fund ID: 805-2262513552
Fund Manager: Capital Dynamics, Ltd. (Crd# 161055)
Registered Location: United Kingdom
Total Assets: $151.1 million
Minimum Investment: $500000
Private Funds Managed by Capital Dynamics, Ltd. (9): Capital Dynamics Clean Energy And Infrastructure Feeder A Cayman Lp , Capital Dynamics Clean Energy And Infrastructure Lp , Capital Dynamics European Buyout 2005 , Capital Dynamics European Co Investment Fund Lp , Capital Dynamics Global Secondaries Iii , Capital Dynamics Global Secondaries Iv Feeder Lp , Capital Dynamics Mid Market Direct Iii , Capital Dynamics Sca Mid Market Direct Iii , Cd Cei Aiv Fund Lp
Capital Dynamics Global Secondaries Iii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 22
Management Ownership: 33%
Fund of Fund Ownership: 13%
Non-US Ownership: 96%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Custodian(s): State Street Trustees Limited
Administrator(s): Colmore Ps Ltd
Capital Dynamics Global Secondaries Iii Charts and Graphs
Total AUM: $151.1 million
Rank: 8449 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 33%
Rank: 4734 out of 30967 registered private funds
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