Cevian Capital Ii Co-Investment Fund LP

Cevian Capital Ii Co-Investment Fund LP is a hedge fund operated by Cevian Capital Ii Gp Limited and has approximately $1.2 billion in assets. The current minimum investment for Cevian Capital Ii Co-Investment Fund LP is $25000000. Management has no ownership stake in the fund. Cevian Capital Ii Co-Investment Fund LP is one of the larger private funds with 1.2 billion in assets.

Cevian Capital Ii Co-Investment Fund LP Overview

Fund Type: hedge  Cevian Capital Ii Co-Investment Fund LP is a hedge fund

Private Fund ID: 805-4296161176 Cevian Capital Ii Co-Investment Fund LP has a private fund ID of 805-4296161176

Fund Manager: Cevian Capital Ii Gp Limited (Crd# 140659)

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $25000000

Cevian Capital Ii Co-Investment Fund LP Details

Subadviser: No Is Cevian Capital Ii Co-Investment Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cevian Capital Ii Co-Investment Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cevian Capital Ii Co-Investment Fund LP have a Reg D exemption?

Audited: Yes  Does Cevian Capital Ii Co-Investment Fund LP shave audited financial statements?

Master Fund: Yes  Is Cevian Capital Ii Co-Investment Fund LP a master fund?

Feeder Fund: No  Is Cevian Capital Ii Co-Investment Fund LP a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Cevian Capital Ii Co-Investment Fund LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Ag

Custodian(s): UBS Ag

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

Cevian Capital Ii Co-Investment Fund LP Charts and Graphs

Total AUM: $1.2 billion

column_171}total assets are $1.2 billion

Rank: 1277 out of 30967 registered private funds

Minimum Investment: $25000000

Cevian Capital Ii Co-Investment Fund LPhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Cevian Capital Ii Co-Investment Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds