Capvest Special Partners Ii L.P.
Capvest Special Partners Ii L.P. is a private equity fund operated by Capvest Partners Llp and has approximately $13.1 million in assets. There is currently no minimum investment for Capvest Special Partners Ii L.P. . Management owns 100 percent of the fund.
Capvest Special Partners Ii L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-7324342877
Fund Manager: Capvest Partners Llp (Crd# 161967)
Registered Location: Bermuda
Total Assets: $13.1 million
Minimum Investment: $0
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 Special Partners Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 20
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 65%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): HSBC Bank Of Bermuda
Administrator(s): Estera Services (Bermuda) Limited
Capvest Special Partners Ii L.P. Charts and Graphs
Total AUM: $13.1 million
Rank: 20718 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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