Cmp German Opportunity Fund Ii (Sca) Sicar

Cmp German Opportunity Fund Ii (Sca) Sicar is a private equity fund operated by Cmp and has approximately $104.2 million in assets. The current minimum investment for Cmp German Opportunity Fund Ii (Sca) Sicar is $6600000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Cmp German Opportunity Fund Ii (Sca) Sicar Overview

Fund Type: private equity  Cmp German Opportunity Fund Ii (Sca) Sicar is a private equity fund

Private Fund ID: 805-5078084328 Cmp German Opportunity Fund Ii (Sca) Sicar has a private fund ID of 805-5078084328

Fund Manager: Cmp (Crd# 162773)

Registered Location: Luxembourg

Total Assets: $104.2 million

Minimum Investment: $6600000

Private Funds Managed by Cmp (1): Cmp German Opportunity Fund Ii Sca Sicar

Cmp German Opportunity Fund Ii (Sca) Sicar Details

Subadviser: No Is Cmp German Opportunity Fund Ii (Sca) Sicar a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cmp German Opportunity Fund Ii (Sca) Sicar solicit investments?

Rely on Reg D Exemption: No  Does Cmp German Opportunity Fund Ii (Sca) Sicar have a Reg D exemption?

Audited: Yes  Does Cmp German Opportunity Fund Ii (Sca) Sicar shave audited financial statements?

Master Fund: Yes  Is Cmp German Opportunity Fund Ii (Sca) Sicar a master fund?

Feeder Fund: No  Is Cmp German Opportunity Fund Ii (Sca) Sicar a feeder fund?

GAAP: No  Does Cmp German Opportunity Fund Ii (Sca) Sicar use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 63%  Non-US ownership in Cmp German Opportunity Fund Ii (Sca) Sicar

Auditor(s): E+Y

Broker-Dealer(s):

Custodian(s): Banque Internationale À Luxembourg Sa

Administrator(s): Alter Domus Alternative Asset Fund Administration

Cmp German Opportunity Fund Ii (Sca) Sicar Charts and Graphs

Total AUM: $104.2 million

column_171} total assets are $104.2 million

Rank: 10344 out of 30967 registered private funds

Minimum Investment: $6600000

Cmp German Opportunity Fund Ii (Sca) Sicar has a minimum investment of $6600000.

Rank: 3254 out of 30967 registered private funds

Management Ownership: 2%

Cmp German Opportunity Fund Ii (Sca) Sicar is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds