Capsquare Asia Partners Fund I, L.P.

Capsquare Asia Partners Fund I, L.P. is a private equity fund operated by Capsquare Management Ltd. and has approximately $103 million in assets. The current minimum investment for Capsquare Asia Partners Fund I, L.P. is $5000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Capsquare Asia Partners Fund I, L.P. Overview

Fund Type: private equity  Capsquare Asia Partners Fund I, L.P. is a private equity fund

Private Fund ID: 805-5137369807 Capsquare Asia Partners Fund I, L.P. has a private fund ID of 805-5137369807

Fund Manager: Capsquare Management Ltd. (Crd# 165658)

Registered Location: Cayman Islands

Total Assets: $103 million

Minimum Investment: $5000000

Private Funds Managed by Capsquare Management Ltd. (1): Capsquare Asia Partners Fund I Lp

Capsquare Asia Partners Fund I, L.P. Details

Subadviser: No Is Capsquare Asia Partners Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capsquare Asia Partners Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Capsquare Asia Partners Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Capsquare Asia Partners Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Capsquare Asia Partners Fund I, L.P. a master fund?

Feeder Fund: No  Is Capsquare Asia Partners Fund I, L.P. a feeder fund?

GAAP: Yes  Does Capsquare Asia Partners Fund I, L.P. use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 51%  Non-US ownership in Capsquare Asia Partners Fund I, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Langham Hall Uk LLP

Capsquare Asia Partners Fund I, L.P. Charts and Graphs

Total AUM: $103 million

column_171} total assets are $103 million

Rank: 10411 out of 30967 registered private funds

Minimum Investment: $5000000

Capsquare Asia Partners Fund I, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 10%

Capsquare Asia Partners Fund I, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds