Capital Dynamics S.C.A. – Mid-Market Direct Iii – Fund Data

Private Funds

Capital Dynamics S.C.A. – Mid-Market Direct Iii

Capital Dynamics S.C.A. – Mid-Market Direct Iii is a private equity fund operated by Capital Dynamics, Ltd. and has approximately $32 million in assets. The current minimum investment for Capital Dynamics S.C.A. – Mid-Market Direct Iii is $1319200. Management has no ownership stake in the fund.

Capital Dynamics S.C.A. – Mid-Market Direct Iii Overview

Fund Type: private equity  Capital Dynamics S.C.A. - Mid-Market Direct Iii is a private equity fund

Private Fund ID: 805-9242917222 Capital Dynamics S.C.A. - Mid-Market Direct Iii has a private fund ID of 805-9242917222

Fund Manager: Capital Dynamics, Ltd. (Crd# 161055)

Registered Location: Luxembourg

Total Assets: $32 million

Minimum Investment: $1319200

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 S.C.A. – Mid-Market Direct Iii Details

Subadviser: No Is Capital Dynamics S.C.A. - Mid-Market Direct Iii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital Dynamics S.C.A. - Mid-Market Direct Iii solicit investments?

Rely on Reg D Exemption: Yes  Does Capital Dynamics S.C.A. - Mid-Market Direct Iii have a Reg D exemption?

Audited: Yes  Does Capital Dynamics S.C.A. - Mid-Market Direct Iii shave audited financial statements?

Master Fund: Yes  Is Capital Dynamics S.C.A. - Mid-Market Direct Iii a master fund?

Feeder Fund: Yes  Is Capital Dynamics S.C.A. - Mid-Market Direct Iii a feeder fund?

GAAP: No  Does Capital Dynamics S.C.A. - Mid-Market Direct Iii use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 76%  Non-US ownership in Capital Dynamics S.C.A. - Mid-Market Direct Iii

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank Luxembourg S.C.A.

Administrator(s): State Street Services (Luxembourg) S.A.

Capital Dynamics S.C.A. – Mid-Market Direct Iii Charts and Graphs

Total AUM: $32 million

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Rank: 16534 out of 30967 registered private funds

Minimum Investment: $1319200

Capital Dynamics S.C.A. - Mid-Market Direct Iii has a minimum investment of $1319200.

Rank: 7640 out of 30967 registered private funds

Management Ownership: 0%

Capital Dynamics S.C.A. - Mid-Market Direct Iii is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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