Co-Investment (Laureate) LLC

Co-Investment (Laureate) LLC is a private equity fund operated by Citigroup Alternative Investments Llc and has approximately $5.3 million in assets. The current minimum investment for Co-Investment (Laureate) LLC is $2000000. Management has no ownership stake in the fund.

Co-Investment (Laureate) LLC Overview

Fund Type: private equity  Co-Investment (Laureate) LLC is a private equity fund

Private Fund ID: 805-1192536658 Co-Investment (Laureate) LLC has a private fund ID of 805-1192536658

Fund Manager: Citigroup Alternative Investments Llc (Crd# 119537)

Registered Location: Delaware, United States

Total Assets: $5.3 million

Minimum Investment: $2000000

Co-Investment (Laureate) LLC Details

Subadviser: No Is Co-Investment (Laureate) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Co-Investment (Laureate) LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Co-Investment (Laureate) LLC have a Reg D exemption?

Audited: Yes  Does Co-Investment (Laureate) LLC shave audited financial statements?

Master Fund: Yes  Is Co-Investment (Laureate) LLC a master fund?

Feeder Fund: No  Is Co-Investment (Laureate) LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Co-Investment (Laureate) LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Citi Employee Private Equity Funds Operations

Co-Investment (Laureate) LLC Charts and Graphs

Total AUM: $5.3 million

column_171}total assets are $5.3 million

Rank: 23941 out of 30967 registered private funds

Minimum Investment: $2000000

Co-Investment (Laureate) LLChas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Co-Investment (Laureate) LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds