Clessidra Capital Partners 3 (Ccp3)

Clessidra Capital Partners 3 (Ccp3) is a private equity fund operated by Clessidra Sgr S.P.A. and has approximately $753.3 million in assets. The current minimum investment for Clessidra Capital Partners 3 (Ccp3) is $2500000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund. Clessidra Capital Partners 3 (Ccp3) is one of the larger private funds with 753.3 million in assets.

Clessidra Capital Partners 3 (Ccp3) Overview

Fund Type: private equity  Clessidra Capital Partners 3 (Ccp3) is a private equity fund

Private Fund ID: 805-2824012005 Clessidra Capital Partners 3 (Ccp3) has a private fund ID of 805-2824012005

Fund Manager: Clessidra Sgr S.P.A. (Crd# 163492)

Registered Location: Italy

Total Assets: $753.3 million

Minimum Investment: $2500000

Clessidra Capital Partners 3 (Ccp3) Details

Subadviser: No Is Clessidra Capital Partners 3 (Ccp3) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clessidra Capital Partners 3 (Ccp3) solicit investments?

Rely on Reg D Exemption: Yes  Does Clessidra Capital Partners 3 (Ccp3) have a Reg D exemption?

Audited: Yes  Does Clessidra Capital Partners 3 (Ccp3) shave audited financial statements?

Master Fund: Yes  Is Clessidra Capital Partners 3 (Ccp3) a master fund?

Feeder Fund: No  Is Clessidra Capital Partners 3 (Ccp3) a feeder fund?

GAAP: No  Does Clessidra Capital Partners 3 (Ccp3) use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 96%  Non-US ownership in Clessidra Capital Partners 3 (Ccp3)

Auditor(s): KPMG S.P.A.

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s):

Clessidra Capital Partners 3 (Ccp3) Charts and Graphs

Total AUM: $753.3 million

column_171} total assets are $753.3 million

Rank: 2095 out of 30967 registered private funds

Minimum Investment: $2500000

Clessidra Capital Partners 3 (Ccp3) has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 16%

Clessidra Capital Partners 3 (Ccp3) is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds