Cd Cei Aiv Fund LP
Cd Cei Aiv Fund LP is a private equity fund operated by Capital Dynamics, Ltd. and has approximately $280.9 million in assets. The current minimum investment for Cd Cei Aiv Fund LP is $802345. Management owns 99 percent of the fund.
Cd Cei Aiv Fund LP Overview
Fund Type: private equity
Private Fund ID: 805-8501005160
Fund Manager: Capital Dynamics, Ltd. (Crd# 161055)
Registered Location: United Kingdom
Total Assets: $280.9 million
Minimum Investment: $802345
Private Funds Managed by Capital Dynamics, Ltd. (9): Capital Dynamics Clean Energy And Infrastructure Feeder A Cayman Lp , Capital Dynamics Clean Energy And Infrastructure Lp , Capital Dynamics European Buyout 2005 , Capital Dynamics European Co Investment Fund Lp , Capital Dynamics Global Secondaries Iii , Capital Dynamics Global Secondaries Iv Feeder Lp , Capital Dynamics Mid Market Direct Iii , Capital Dynamics Sca Mid Market Direct Iii , Cd Cei Aiv Fund Lp
Cd Cei Aiv Fund 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: No
Beneficial Owners: 8
Management Ownership: 99%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Bank Of America Merrill Lynch
Administrator(s): Colmore Ps Ltd
Cd Cei Aiv Fund LP Charts and Graphs
Total AUM: $280.9 million
Rank: 5648 out of 30967 registered private funds
Minimum Investment: $802345
Rank: 13020 out of 30967 registered private funds
Management Ownership: 99%
Rank: 1650 out of 30967 registered private funds
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