Cube Hydro Holdco LLC

Cube Hydro Holdco LLC is a private equity fund operated by I Squared Capital Advisors (Us) Llc and has approximately $215.1 million in assets. There is currently no minimum investment for Cube Hydro Holdco LLC . Management has no ownership stake in the fund.

Cube Hydro Holdco LLC Overview

Cube Hydro Holdco LLC Details

Subadviser: No Is Cube Hydro Holdco LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cube Hydro Holdco LLC solicit investments?

Rely on Reg D Exemption: No  Does Cube Hydro Holdco LLC have a Reg D exemption?

Audited: Yes  Does Cube Hydro Holdco LLC shave audited financial statements?

Master Fund: Yes  Is Cube Hydro Holdco LLC a master fund?

Feeder Fund: No  Is Cube Hydro Holdco LLC a feeder fund?

GAAP: Yes  Does Cube Hydro Holdco LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 38%  Non-US ownership in Cube Hydro Holdco LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SEI Investments Company

Cube Hydro Holdco LLC Charts and Graphs

Total AUM: $215.1 million

column_171} total assets are $215.1 million

Rank: 6793 out of 30967 registered private funds

Minimum Investment: $0

Cube Hydro Holdco LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Cube Hydro Holdco LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds