Caprion Co-Invest I LP
Caprion Co-Invest I LP is a private equity fund operated by Gho Capital Management Limited and has approximately $55.4 million in assets. There is currently no minimum investment for Caprion Co-Invest I LP . 71 percent of the fund is owned by fund of funds. Management owns 71 percent of the fund.
Caprion Co-Invest I LP Overview
Fund Type: private equity 
Private Fund ID: 805-3930340320
Fund Manager: Gho Capital Management Limited (Crd# 281872)
Registered Location: Cayman Islands
Total Assets: $55.4 million
Minimum Investment: $0
Private Funds Managed by Gho Capital Management Limited (6): Caprion Co Invest I Lp , Caprion Co Invest Lp , Envision Co Invest Lp , Gho Capital Fund I Lp , Gi Global Health Fund Lp , Watch Co Invest Lp
Caprion Co-Invest I LP 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: 5
Management Ownership: 71%
Fund of Fund Ownership: 29%
Non-US Ownership: 100%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Aztec Financial Services (Jersey) Limited
Administrator(s): Aztec Financial Services (Jersey) Limited
Caprion Co-Invest I LP Charts and Graphs
Total AUM: $55.4 million
Rank: 13646 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 71%
Rank: 2704 out of 30967 registered private funds
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