Cnp Cpe (Evi)(2006-2010), LP
Cnp Cpe (Evi)(2006-2010), LP is a private equity fund operated by Caspian Private Equity, Llc and has approximately $172.6 million in assets. The current minimum investment for Cnp Cpe (Evi)(2006-2010), LP is $1000000. Management has no ownership stake in the fund.
Cnp Cpe (Evi)(2006-2010), LP Overview
Fund Type: private equity ![]()
Private Fund ID: 805-6868983649 ![]()
Fund Manager: Caspian Private Equity, Llc (Crd# 147353)
Registered Location: Delaware, United States
Total Assets: $172.6 million
Minimum Investment: $1000000
Private Funds Managed by Caspian Private Equity, Llc (13): Private Equity Us Opportunities Iii Lp, Caspian Private Equity Fof Lp , Caspian Private Equity Ii Lp , Caspian Private Equity Lp , Cnp Cpe 2702011 2014 Lp , Cnp Cpe 270 Lp , Cnp Cpe Evi2006 2010 Lp , Cnp Cpe Evi2011 2014Lp , Cnp Cpe Evi Lp , Cnp Us 270 2016 2019 Lp , Cnp Us Evi 2016 2019 Lp , Cre 270 Lp , Cre Evj Lp
Cnp Cpe (Evi)(2006-2010), LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): Pricewaterhouse
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,
Administrator(s): Mb Fund Administration
Cnp Cpe (Evi)(2006-2010), LP Charts and Graphs
Total AUM: $172.6 million
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Rank: 7799 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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