Cdp Investments Partners Ii, Gp

Cdp Investments Partners Ii, Gp is a private equity fund operated by Paul Capital and has approximately $32 million in assets. There is currently no minimum investment for Cdp Investments Partners Ii, Gp . Management owns 31 percent of the fund.

Cdp Investments Partners Ii, Gp Overview

Cdp Investments Partners Ii, Gp Details

Subadviser: No Is Cdp Investments Partners Ii, Gp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cdp Investments Partners Ii, Gp solicit investments?

Rely on Reg D Exemption: No  Does Cdp Investments Partners Ii, Gp have a Reg D exemption?

Audited: Yes  Does Cdp Investments Partners Ii, Gp shave audited financial statements?

Master Fund: Yes  Is Cdp Investments Partners Ii, Gp a master fund?

Feeder Fund: No  Is Cdp Investments Partners Ii, Gp a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 69%  Non-US ownership in Cdp Investments Partners Ii, Gp

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A, ,

Administrator(s): SS&C Fund Services, Inc.

Cdp Investments Partners Ii, Gp Charts and Graphs

Total AUM: $32 million

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Rank: 16545 out of 30967 registered private funds

Minimum Investment: $0

Cdp Investments Partners Ii, Gphas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 31%

Cdp Investments Partners Ii, Gp is31% owned by its management.

Rank: 4908 out of 30967 registered private funds