Cnp Us (Evi) (2016- 2019), L.P.

Cnp Us (Evi) (2016- 2019), L.P. is a private equity fund operated by Caspian Private Equity, Llc and has approximately $4.4 million in assets. The current minimum investment for Cnp Us (Evi) (2016- 2019), L.P. is $1000000. Management has no ownership stake in the fund.

Cnp Us (Evi) (2016- 2019), L.P. Overview

Fund Type: private equity  Cnp Us (Evi) (2016- 2019), L.P. is a private equity fund

Private Fund ID: 805-5322907525 Cnp Us (Evi) (2016- 2019), L.P. has a private fund ID of 805-5322907525

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

Registered Location: Delaware, United States

Total Assets: $4.4 million

Minimum Investment: $1000000

Cnp Us (Evi) (2016- 2019), L.P. Details

Subadviser: No Is Cnp Us (Evi) (2016- 2019), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cnp Us (Evi) (2016- 2019), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Cnp Us (Evi) (2016- 2019), L.P. have a Reg D exemption?

Audited: Yes  Does Cnp Us (Evi) (2016- 2019), L.P. shave audited financial statements?

Master Fund: Yes  Is Cnp Us (Evi) (2016- 2019), L.P. a master fund?

Feeder Fund: No  Is Cnp Us (Evi) (2016- 2019), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cnp Us (Evi) (2016- 2019), L.P.

Auditor(s): Pricewaterhouse

Broker-Dealer(s):

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

Administrator(s): Mb Fund Administration

Cnp Us (Evi) (2016- 2019), L.P. Charts and Graphs

Total AUM: $4.4 million

column_171}total assets are $4.4 million

Rank: 24535 out of 30967 registered private funds

Minimum Investment: $1000000

Cnp Us (Evi) (2016- 2019), L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Cnp Us (Evi) (2016- 2019), L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds