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

Capital Dynamics Global Secondaries Iii Details

Subadviser: No Is Capital Dynamics Global Secondaries Iii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital Dynamics Global Secondaries Iii solicit investments?

Rely on Reg D Exemption: Yes  Does Capital Dynamics Global Secondaries Iii have a Reg D exemption?

Audited: Yes  Does Capital Dynamics Global Secondaries Iii shave audited financial statements?

Master Fund: Yes  Is Capital Dynamics Global Secondaries Iii a master fund?

Feeder Fund: No  Is Capital Dynamics Global Secondaries Iii a feeder fund?

GAAP: No  Does Capital Dynamics Global Secondaries Iii use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 96%  Non-US ownership in Capital Dynamics Global Secondaries Iii

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

column_171} total assets are $151.1 million

Rank: 8449 out of 30967 registered private funds

Minimum Investment: $500000

Capital Dynamics Global Secondaries Iii has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 33%

Capital Dynamics Global Secondaries Iii is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds