Chelsea Co-Investment LP

Chelsea Co-Investment LP is a private equity fund operated by Vitruvian Partners Llp and has approximately $82.4 million in assets. The current minimum investment for Chelsea Co-Investment LP is $16000000. Management has no ownership stake in the fund.

Chelsea Co-Investment LP Overview

Fund Type: private equity  Chelsea Co-Investment LP is a private equity fund

Private Fund ID: 805-6760445122 Chelsea Co-Investment LP has a private fund ID of 805-6760445122

Fund Manager: Vitruvian Partners Llp (Crd# 162759)

Registered Location: United Kingdom

Total Assets: $82.4 million

Minimum Investment: $16000000

Chelsea Co-Investment LP Details

Subadviser: No Is Chelsea Co-Investment LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chelsea Co-Investment LP solicit investments?

Rely on Reg D Exemption: No  Does Chelsea Co-Investment LP have a Reg D exemption?

Audited: Yes  Does Chelsea Co-Investment LP shave audited financial statements?

Master Fund: Yes  Is Chelsea Co-Investment LP a master fund?

Feeder Fund: No  Is Chelsea Co-Investment LP a feeder fund?

GAAP: No  Does Chelsea Co-Investment LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Chelsea Co-Investment LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Ipes Depositary (Uk) Limited, ,

Administrator(s): Ipes (Uk) Limited

Chelsea Co-Investment LP Charts and Graphs

Total AUM: $82.4 million

column_171} total assets are $82.4 million

Rank: 11601 out of 30967 registered private funds

Minimum Investment: $16000000

Chelsea Co-Investment LP has a minimum investment of $16000000.

Rank: 931 out of 30967 registered private funds

Management Ownership: 0%

Chelsea Co-Investment LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds