Capvest Equity Partners Iii LP – Fund Data

Private Funds

Capvest Equity Partners Iii LP

Capvest Equity Partners Iii LP is a private equity fund operated by Capvest Partners Llp and has approximately $429.7 million in assets. The current minimum investment for Capvest Equity Partners Iii LP is $5326000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Capvest Equity Partners Iii LP Overview

Fund Type: private equity  Capvest Equity Partners Iii LP is a private equity fund

Private Fund ID: 805-4191180305 Capvest Equity Partners Iii LP has a private fund ID of 805-4191180305

Fund Manager: Capvest Partners Llp (Crd# 161967)

Registered Location: Jersey

Total Assets: $429.7 million

Minimum Investment: $5326000

Private Funds Managed by Capvest Partners Llp (29): Capvest Co Investor Iii Lp , Capvest Equity Partners Ii Lp , Capvest Equity Partners Iii B Lp , Capvest Equity Partners Iii C Lp , Capvest Equity Partners Iii Lp , Capvest Equity Partners Lp , Capvest Holdings Lp , Capvest Special Partners Ii Lp , Capvest Special Partners Lp , Cv Co Investor Carry Iii Lp , Cv Element Iii Lp , Cv Glo Iii Lp , Cv Partners Kansas Ii Lp , Cv Partners Mater Ii Lp , Cv Provender Iii Lp , Cv Valvest Iii Lp , Finvest Lp , Mezzvest Co Invest Iii Lp , Mezzvest Co Investor Ii Lp , Mezzvest Ii Lp , Mezzvest Iii Lp , Mezzvest Team Ii Lp , Mezzvest Team Iii Lp , Mv Leveraged Finance Limited , Abc25 Vaseq Bermuda 2 Lp , Vaseq Bermuda 3 Lp , Worldwide Mezzanine Co Invest Iii Limited , Worldwide Mezzanine Investors Ii Limited , Worldwide Mezzanine Investors Iii Limited

Capvest Equity Partners Iii LP Details

Subadviser: No Is Capvest Equity Partners Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capvest Equity Partners Iii LP solicit investments?

Rely on Reg D Exemption: No  Does Capvest Equity Partners Iii LP have a Reg D exemption?

Audited: Yes  Does Capvest Equity Partners Iii LP shave audited financial statements?

Master Fund: Yes  Is Capvest Equity Partners Iii LP a master fund?

Feeder Fund: No  Is Capvest Equity Partners Iii LP a feeder fund?

GAAP: No  Does Capvest Equity Partners Iii LP use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 69%  Non-US ownership in Capvest Equity Partners Iii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland (Jersey)

Administrator(s): Aztec Financial Services (Jersey) Limited

Capvest Equity Partners Iii LP Charts and Graphs

Total AUM: $429.7 million

column_171} total assets are $429.7 million

Rank: 3889 out of 30967 registered private funds

Minimum Investment: $5326000

Capvest Equity Partners Iii LP has a minimum investment of $5326000.

Rank: 3394 out of 30967 registered private funds

Management Ownership: 1%

Capvest Equity Partners Iii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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