Cnp Cpe (Evi)(2011-2014),LP
Cnp Cpe (Evi)(2011-2014),LP is a private equity fund operated by Caspian Private Equity, Llc and has approximately $168.4 million in assets. The current minimum investment for Cnp Cpe (Evi)(2011-2014),LP is $1000000. Management has no ownership stake in the fund.
Cnp Cpe (Evi)(2011-2014),LP Overview
Fund Type: private equity 
Private Fund ID: 805-6671473960
Fund Manager: Caspian Private Equity, Llc (Crd# 147353)
Registered Location: Delaware, United States
Total Assets: $168.4 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)(2011-2014),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: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Price Waterhouse Coopers
Broker-Dealer(s):
Custodian(s): Wells Fargo Advisors Financial Network, LLC
Administrator(s): Mb Fund Administration
Cnp Cpe (Evi)(2011-2014),LP Charts and Graphs
Total AUM: $168.4 million
Rank: 7910 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
