Cnp Cpe (270), LP

Cnp Cpe (270), LP is a private equity fund operated by Caspian Private Equity, Llc and has approximately $228 million in assets. The current minimum investment for Cnp Cpe (270), LP is $1000000. Management has no ownership stake in the fund.

Cnp Cpe (270), LP Overview

Fund Type: private equity  Cnp Cpe (270), LP is a private equity fund

Private Fund ID: 805-2374800782 Cnp Cpe (270), LP has a private fund ID of 805-2374800782

Fund Manager: Caspian Private Equity, Llc (Crd# 147353)

Registered Location: Delaware, United States

Total Assets: $228 million

Minimum Investment: $1000000

Cnp Cpe (270), LP Details

Subadviser: No Is Cnp Cpe (270), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cnp Cpe (270), LP solicit investments?

Rely on Reg D Exemption: No  Does Cnp Cpe (270), LP have a Reg D exemption?

Audited: Yes  Does Cnp Cpe (270), LP shave audited financial statements?

Master Fund: Yes  Is Cnp Cpe (270), LP a master fund?

Feeder Fund: No  Is Cnp Cpe (270), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cnp Cpe (270), LP

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s): Wells Fargo Advisors Financial Network, LLC

Administrator(s): Mb Fund Administration

Cnp Cpe (270), LP Charts and Graphs

Total AUM: $228 million

column_171}total assets are $228 million

Rank: 6510 out of 30967 registered private funds

Minimum Investment: $1000000

Cnp Cpe (270), LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Cnp Cpe (270), LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds