Capricorn Healthcare So I, LLC
Capricorn Healthcare So I, LLC is a private equity fund operated by Capricorn Investment Group Llc and has approximately $163.7 million in assets. The current minimum investment for Capricorn Healthcare So I, LLC is $1000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.
Capricorn Healthcare So I, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-7759170747
Fund Manager: Capricorn Investment Group Llc (Crd# 147417)
Registered Location: Delaware, United States
Total Assets: $163.7 million
Minimum Investment: $1000000
Private Funds Managed by Capricorn Investment Group Llc (8): Capricorn Aip Credit Strategies Lp , Sustainable Asset Fund Lp, Capricorn Aip Private Investment Fund I Lp , Capricorn Healthcare Special Opportunities Ii Lp , Capricorn Healthcare And Special Opportunities Lp , Capricorn Healthcare So I Llc , Chso Cig Lp , Capricorn Libra Investment Group Lp
Capricorn Healthcare So I, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 33%
Fund of Fund Ownership: 44%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s):
Capricorn Healthcare So I, LLC Charts and Graphs
Total AUM: $163.7 million
Rank: 8048 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 33%
Rank: 4734 out of 30967 registered private funds
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