Cooperatieve H2 Equity Partners Fund V U.A. – Fund Data

Private Funds

Cooperatieve H2 Equity Partners Fund V U.A.

Cooperatieve H2 Equity Partners Fund V U.A. is a private equity fund operated by H2 Equity Partners Management Fund V B.V. and has approximately $268 million in assets. The current minimum investment for Cooperatieve H2 Equity Partners Fund V U.A. is $13400000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Cooperatieve H2 Equity Partners Fund V U.A. Overview

Fund Type: private equity  Cooperatieve H2 Equity Partners Fund V U.A. is a private equity fund

Private Fund ID: 805-1545025094 Cooperatieve H2 Equity Partners Fund V U.A. has a private fund ID of 805-1545025094

Fund Manager: H2 Equity Partners Management Fund V B.V. (Crd# 284424)

Registered Location: Netherlands

Total Assets: $268 million

Minimum Investment: $13400000

Private Funds Managed by H2 Equity Partners Management Fund V B.V. (1): Cooperatieve H2 Equity Partners Fund V Ua

Cooperatieve H2 Equity Partners Fund V U.A. Details

Subadviser: No Is Cooperatieve H2 Equity Partners Fund V U.A. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cooperatieve H2 Equity Partners Fund V U.A. solicit investments?

Rely on Reg D Exemption: Yes  Does Cooperatieve H2 Equity Partners Fund V U.A. have a Reg D exemption?

Audited: Yes  Does Cooperatieve H2 Equity Partners Fund V U.A. shave audited financial statements?

Master Fund: Yes  Is Cooperatieve H2 Equity Partners Fund V U.A. a master fund?

Feeder Fund: No  Is Cooperatieve H2 Equity Partners Fund V U.A. a feeder fund?

GAAP: No  Does Cooperatieve H2 Equity Partners Fund V U.A. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 59%  Non-US ownership in Cooperatieve H2 Equity Partners Fund V U.A.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Vistra (Netherlands)

Cooperatieve H2 Equity Partners Fund V U.A. Charts and Graphs

Total AUM: $268 million

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Rank: 5840 out of 30967 registered private funds

Minimum Investment: $13400000

Cooperatieve H2 Equity Partners Fund V U.A. has a minimum investment of $13400000.

Rank: 1058 out of 30967 registered private funds

Management Ownership: 8%

Cooperatieve H2 Equity Partners Fund V U.A. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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