Cv Valvest Iii LP

Cv Valvest Iii LP is a private equity fund operated by Capvest Partners Llp and has approximately $31.9 million in assets. There is currently no minimum investment for Cv Valvest Iii LP . 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Cv Valvest Iii LP Overview

Cv Valvest Iii LP Details

Subadviser: No Is Cv Valvest Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cv Valvest Iii LP solicit investments?

Rely on Reg D Exemption: No  Does Cv Valvest Iii LP have a Reg D exemption?

Audited: Yes  Does Cv Valvest Iii LP shave audited financial statements?

Master Fund: Yes  Is Cv Valvest Iii LP a master fund?

Feeder Fund: No  Is Cv Valvest Iii LP a feeder fund?

GAAP: No  Does Cv Valvest Iii LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 48%  Non-US ownership in Cv Valvest Iii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland (Jersey)

Administrator(s): Aztec Financial Services (Jersey) Limited

Cv Valvest Iii LP Charts and Graphs

Total AUM: $31.9 million

column_171} total assets are $31.9 million

Rank: 16562 out of 30967 registered private funds

Minimum Investment: $0

Cv Valvest Iii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 7%

Cv Valvest Iii LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds