Caspian Private Equity (Fof), LP
Caspian Private Equity (Fof), LP is a private equity fund operated by Caspian Private Equity, Llc and has approximately $76.6 million in assets. The current minimum investment for Caspian Private Equity (Fof), LP is $200000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.
Caspian Private Equity (Fof), LP Overview
Fund Type: private equity 
Private Fund ID: 805-7955659377
Fund Manager: Caspian Private Equity, Llc (Crd# 147353)
Registered Location: Delaware, United States
Total Assets: $76.6 million
Minimum Investment: $200000
Private Funds Managed by Caspian Private Equity, Llc (13): Private Equity Us Opportunities Iii Lp, Caspian Private Equity Fof Lp , Caspian Private Equity Ii Lp , Caspian Private Equity Lp , Cnp Cpe 2702011 2014 Lp , Cnp Cpe 270 Lp , Cnp Cpe Evi2006 2010 Lp , Cnp Cpe Evi2011 2014Lp , Cnp Cpe Evi Lp , Cnp Us 270 2016 2019 Lp , Cnp Us Evi 2016 2019 Lp , Cre 270 Lp , Cre Evj Lp
Caspian Private Equity (Fof), LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 84
Management Ownership: 50%
Fund of Fund Ownership: 34%
Non-US Ownership: 64%
Auditor(s): Price Waterhouse Coopers
Broker-Dealer(s):
Custodian(s): Wells Fargo Clearing Services, LLC
Administrator(s): Mb Fund Administration
Caspian Private Equity (Fof), LP Charts and Graphs
Total AUM: $76.6 million
Rank: 11995 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 50%
Rank: 3631 out of 30967 registered private funds
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