Ciclad 3 – Fund Data

Private Funds

Ciclad 3

Ciclad 3 is a private equity fund operated by Ciclad Gestion and has approximately $3.7 million in assets. The current minimum investment for Ciclad 3 is $1085900. 62 percent of the fund is owned by fund of funds. Management owns 62 percent of the fund. Ciclad 3 is one of the smaller private funds with only 3.7 million in assets.

Ciclad 3 Overview

Fund Type: private equity  Ciclad 3 is a private equity fund

Private Fund ID: 805-8102372977 Ciclad 3 has a private fund ID of 805-8102372977

Fund Manager: Ciclad Gestion (Crd# 162003)

Registered Location: France

Total Assets: $3.7 million

Minimum Investment: $1085900

Private Funds Managed by Ciclad Gestion (3): Ciclad 3 , Ciclad 4 , Ciclad 5

Ciclad 3 Details

Subadviser: No Is Ciclad 3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ciclad 3 solicit investments?

Rely on Reg D Exemption: No  Does Ciclad 3 have a Reg D exemption?

Audited: Yes  Does Ciclad 3 shave audited financial statements?

Master Fund: Yes  Is Ciclad 3 a master fund?

Feeder Fund: No  Is Ciclad 3 a feeder fund?

GAAP: No  Does Ciclad 3 use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 62% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 100%  Non-US ownership in Ciclad 3

Auditor(s): Ernst & Young Et Autres

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank France Sa

Administrator(s):

Ciclad 3 Charts and Graphs

Total AUM: $3.7 million

column_171} total assets are $3.7 million

Rank: 25046 out of 30967 registered private funds

Minimum Investment: $1085900

Ciclad 3 has a minimum investment of $1085900.

Rank: 7705 out of 30967 registered private funds

Management Ownership: 62%

Ciclad 3 is 62% owned by its management.

Rank: 3050 out of 30967 registered private funds

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