Dlj South American Partners L.P.

Dlj South American Partners L.P. is a private equity fund operated by Victoria Capital Partners and has approximately $94.9 million in assets. The current minimum investment for Dlj South American Partners L.P. is $3000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Dlj South American Partners L.P. Overview

Fund Type: private equity  Dlj South American Partners L.P. is a private equity fund

Private Fund ID: 805-7056568378 Dlj South American Partners L.P. has a private fund ID of 805-7056568378

Fund Manager: Victoria Capital Partners (Crd# 162185)

Registered Location: Canada

Total Assets: $94.9 million

Minimum Investment: $3000000

Dlj South American Partners L.P. Details

Subadviser: No Is Dlj South American Partners L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dlj South American Partners L.P. solicit investments?

Rely on Reg D Exemption: No  Does Dlj South American Partners L.P. have a Reg D exemption?

Audited: Yes  Does Dlj South American Partners L.P. shave audited financial statements?

Master Fund: Yes  Is Dlj South American Partners L.P. a master fund?

Feeder Fund: No  Is Dlj South American Partners L.P. a feeder fund?

GAAP: Yes  Does Dlj South American Partners L.P. use GAAP?

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 69%  Non-US ownership in Dlj South American Partners L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank S.A. – Banco Alemão, ,

Administrator(s): J.P. Morgan Private Equity And Real Estate Services

Dlj South American Partners L.P. Charts and Graphs

Total AUM: $94.9 million

column_171} total assets are $94.9 million

Rank: 10885 out of 30967 registered private funds

Minimum Investment: $3000000

Dlj South American Partners L.P. has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 8%

Dlj South American Partners L.P. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds