Cibus Co-Invest I L.P. – Fund Data

Private Funds

Cibus Co-Invest I L.P.

Cibus Co-Invest I L.P. is a private equity fund operated by Adm Capital Europe Llp and has approximately $2.4 million in assets. The current minimum investment for Cibus Co-Invest I L.P. is $500000. Management has no ownership stake in the fund. Cibus Co-Invest I L.P. is one of the smaller private funds with only 2.4 million in assets.

Cibus Co-Invest I L.P. Overview

Fund Type: private equity  Cibus Co-Invest I L.P. is a private equity fund

Private Fund ID: 805-6205319764 Cibus Co-Invest I L.P. has a private fund ID of 805-6205319764

Fund Manager: Adm Capital Europe Llp (Crd# 289206)

Registered Location: Guernsey

Total Assets: $2.4 million

Minimum Investment: $500000

Private Funds Managed by Adm Capital Europe Llp (2): Cibus Co Invest I Lp , Cibus Fund Lp

Cibus Co-Invest I L.P. Details

Subadviser: No Is Cibus Co-Invest I L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cibus Co-Invest I L.P. solicit investments?

Rely on Reg D Exemption: No  Does Cibus Co-Invest I L.P. have a Reg D exemption?

Audited: Yes  Does Cibus Co-Invest I L.P. shave audited financial statements?

Master Fund: Yes  Is Cibus Co-Invest I L.P. a master fund?

Feeder Fund: No  Is Cibus Co-Invest I L.P. a feeder fund?

GAAP: Yes  Does Cibus Co-Invest I L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Cibus Co-Invest I L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Vistra Fund Services (Guernsey) Limited

Cibus Co-Invest I L.P. Charts and Graphs

Total AUM: $2.4 million

column_171} total assets are $2.4 million

Rank: 26133 out of 30967 registered private funds

Minimum Investment: $500000

Cibus Co-Invest I L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Cibus Co-Invest I L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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