Capricorn Healthcare And Special Opportunities, LP

Capricorn Healthcare And Special Opportunities, LP is a private equity fund operated by Capricorn Investment Group Llc and has approximately $227.6 million in assets. The current minimum investment for Capricorn Healthcare And Special Opportunities, LP is $1000000. 47 percent of the fund is owned by fund of funds. Management owns 47 percent of the fund.

Capricorn Healthcare And Special Opportunities, LP Overview

Fund Type: private equity  Capricorn Healthcare And Special Opportunities, LP is a private equity fund

Private Fund ID: 805-6300434263 Capricorn Healthcare And Special Opportunities, LP has a private fund ID of 805-6300434263

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

Registered Location: Delaware, United States

Total Assets: $227.6 million

Minimum Investment: $1000000

Capricorn Healthcare And Special Opportunities, LP Details

Subadviser: No Is Capricorn Healthcare And Special Opportunities, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capricorn Healthcare And Special Opportunities, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Capricorn Healthcare And Special Opportunities, LP have a Reg D exemption?

Audited: Yes  Does Capricorn Healthcare And Special Opportunities, LP shave audited financial statements?

Master Fund: Yes  Is Capricorn Healthcare And Special Opportunities, LP a master fund?

Feeder Fund: No  Is Capricorn Healthcare And Special Opportunities, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 53%  

Non-US Ownership: 0%  Non-US ownership in Capricorn Healthcare And Special Opportunities, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Capricorn Healthcare And Special Opportunities, LP Charts and Graphs

Total AUM: $227.6 million

column_171}total assets are $227.6 million

Rank: 6519 out of 30967 registered private funds

Minimum Investment: $1000000

Capricorn Healthcare And Special Opportunities, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 47%

Capricorn Healthcare And Special Opportunities, LP is47% owned by its management.

Rank: 3872 out of 30967 registered private funds