Cnp Cpe (Evi), LP

Cnp Cpe (Evi), LP is a private equity fund operated by Caspian Private Equity, Llc and has approximately $116.9 million in assets. The current minimum investment for Cnp Cpe (Evi), LP is $1000000. Management has no ownership stake in the fund.

Cnp Cpe (Evi), LP Overview

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

Private Fund ID: 805-5394104993 Cnp Cpe (Evi), LP has a private fund ID of 805-5394104993

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

Registered Location: Delaware, United States

Total Assets: $116.9 million

Minimum Investment: $1000000

Cnp Cpe (Evi), LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Cnp Cpe (Evi), 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 (Evi), LP

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

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

Administrator(s): Mb Fund Administration

Cnp Cpe (Evi), LP Charts and Graphs

Total AUM: $116.9 million

column_171}total assets are $116.9 million

Rank: 9723 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds