Capricorn Aip – Private Investment Fund I, L.P.

Capricorn Aip – Private Investment Fund I, L.P. is a private equity fund operated by Capricorn Investment Group Llc and has approximately $31.7 million in assets. The current minimum investment for Capricorn Aip – Private Investment Fund I, L.P. is $1000000. Management owns just 1 percent of the fund.

Capricorn Aip – Private Investment Fund I, L.P. Overview

Fund Type: private equity  Capricorn Aip - Private Investment Fund I, L.P. is a private equity fund

Private Fund ID: 805-8971137244 Capricorn Aip - Private Investment Fund I, L.P. has a private fund ID of 805-8971137244

Fund Manager: Capricorn Investment Group Llc (Crd# 147417)

Registered Location: Delaware, United States

Total Assets: $31.7 million

Minimum Investment: $1000000

Capricorn Aip – Private Investment Fund I, L.P. Details

Subadviser: No Is Capricorn Aip - Private Investment Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capricorn Aip - Private Investment Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Capricorn Aip - Private Investment Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Capricorn Aip - Private Investment Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Capricorn Aip - Private Investment Fund I, L.P. a master fund?

Feeder Fund: No  Is Capricorn Aip - Private Investment Fund I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Capricorn Aip - Private Investment Fund I, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s):

Capricorn Aip – Private Investment Fund I, L.P. Charts and Graphs

Total AUM: $31.7 million

column_171}total assets are $31.7 million

Rank: 16583 out of 30967 registered private funds

Minimum Investment: $1000000

Capricorn Aip - Private Investment Fund I, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Capricorn Aip - Private Investment Fund I, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds