Cipio Partners Fund Vi S.C.S., Sicar
Cipio Partners Fund Vi S.C.S., Sicar is a private equity fund operated by Cipio Partners and has approximately $81 million in assets. The current minimum investment for Cipio Partners Fund Vi S.C.S., Sicar is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Cipio Partners Fund Vi S.C.S., Sicar Overview
Fund Type: private equity
Private Fund ID: 805-6001591113
Fund Manager: Cipio Partners (Crd# 286480)
Registered Location: Luxembourg
Total Assets: $81 million
Minimum Investment: $1000000
Private Funds Managed by Cipio Partners (2): Cipio Partners Fund Vi Scs Sicar , Cipio Partners Fund Vii Sicar
Cipio Partners Fund Vi S.C.S., Sicar Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 45
Management Ownership: 1%
Fund of Fund Ownership: 66%
Non-US Ownership: 95%
Auditor(s): Ernst & Young S.A.
Broker-Dealer(s):
Custodian(s): Hauck & Aufhaeuser Privatbankiers Kgaa, Niederlassung Luxemburg
Administrator(s):
Cipio Partners Fund Vi S.C.S., Sicar Charts and Graphs
Total AUM: $81 million
Rank: 11687 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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