Cd Capital Natural Resources Ii Master Fund L.P.

Cd Capital Natural Resources Ii Master Fund L.P. is a private equity fund operated by Cd Capital (Uk) Limited and has approximately $252.1 million in assets. The current minimum investment for Cd Capital Natural Resources Ii Master Fund L.P. is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cd Capital Natural Resources Ii Master Fund L.P. Overview

Fund Type: private equity  Cd Capital Natural Resources Ii Master Fund L.P. is a private equity fund

Private Fund ID: 805-6478977299 Cd Capital Natural Resources Ii Master Fund L.P. has a private fund ID of 805-6478977299

Fund Manager: Cd Capital (Uk) Limited (Crd# 163060)

Registered Location: Cayman Islands

Total Assets: $252.1 million

Minimum Investment: $500000

Cd Capital Natural Resources Ii Master Fund L.P. Details

Subadviser: No Is Cd Capital Natural Resources Ii Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cd Capital Natural Resources Ii Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cd Capital Natural Resources Ii Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Cd Capital Natural Resources Ii Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Cd Capital Natural Resources Ii Master Fund L.P. a master fund?

Feeder Fund: No  Is Cd Capital Natural Resources Ii Master Fund L.P. a feeder fund?

GAAP: No  Does Cd Capital Natural Resources Ii Master Fund L.P. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 8%  Non-US ownership in Cd Capital Natural Resources Ii Master Fund L.P.

Auditor(s): Grant Thornton Ltd

Broker-Dealer(s):

Custodian(s): Cayman Institutional Bank

Administrator(s): BNY Mellon Investment Servicing (International) Limited,

Cd Capital Natural Resources Ii Master Fund L.P. Charts and Graphs

Total AUM: $252.1 million

column_171} total assets are $252.1 million

Rank: 6084 out of 30967 registered private funds

Minimum Investment: $500000

Cd Capital Natural Resources Ii Master Fund L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Cd Capital Natural Resources Ii Master Fund L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds