Capvent Asia Consumer Fund Limited – Fund Data

Private Funds

Capvent Asia Consumer Fund Limited

Capvent Asia Consumer Fund Limited is a private equity fund operated by Capvent Ag and has approximately $30 million in assets. The current minimum investment for Capvent Asia Consumer Fund Limited is $1000000. Management owns just 1 percent of the fund.

Capvent Asia Consumer Fund Limited Overview

Fund Type: private equity  Capvent Asia Consumer Fund Limited is a private equity fund

Private Fund ID: 805-5737543175 Capvent Asia Consumer Fund Limited has a private fund ID of 805-5737543175

Fund Manager: Capvent Ag (Crd# 164475)

Registered Location: Mauritius

Total Assets: $30 million

Minimum Investment: $1000000

Private Funds Managed by Capvent Ag (2): Capvent Asia Consumer Fund Limited , Capvent India Private Equity Fund Ltd

Capvent Asia Consumer Fund Limited Details

Subadviser: No Is Capvent Asia Consumer Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capvent Asia Consumer Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Capvent Asia Consumer Fund Limited have a Reg D exemption?

Audited: Yes  Does Capvent Asia Consumer Fund Limited shave audited financial statements?

Master Fund: Yes  Is Capvent Asia Consumer Fund Limited a master fund?

Feeder Fund: No  Is Capvent Asia Consumer Fund Limited a feeder fund?

GAAP: Yes  Does Capvent Asia Consumer Fund Limited use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Capvent Asia Consumer Fund Limited

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s):

Administrator(s): Equinoxe Alternative Investment Services

Capvent Asia Consumer Fund Limited Charts and Graphs

Total AUM: $30 million

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Rank: 16862 out of 30967 registered private funds

Minimum Investment: $1000000

Capvent Asia Consumer Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Capvent Asia Consumer Fund Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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