Caspian Guernsey A LP

Caspian Guernsey A LP is a private equity fund operated by Vision Capital Llp and has approximately $57.2 million in assets. There is currently no minimum investment for Caspian Guernsey A LP . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Caspian Guernsey A LP Overview

Caspian Guernsey A LP Details

Subadviser: No Is Caspian Guernsey A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caspian Guernsey A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Caspian Guernsey A LP have a Reg D exemption?

Audited: Yes  Does Caspian Guernsey A LP shave audited financial statements?

Master Fund: Yes  Is Caspian Guernsey A LP a master fund?

Feeder Fund: No  Is Caspian Guernsey A LP a feeder fund?

GAAP: No  Does Caspian Guernsey A LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 49%  Non-US ownership in Caspian Guernsey A LP

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s): Northern Trust (Guernsey) Limited, ,

Administrator(s): Northern Trust International Fund Administration Services (Guernsey) Limited

Caspian Guernsey A LP Charts and Graphs

Total AUM: $57.2 million

column_171} total assets are $57.2 million

Rank: 13482 out of 30967 registered private funds

Minimum Investment: $0

Caspian Guernsey A LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Caspian Guernsey A LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds