Eef Iii Co-Invest LLC

Eef Iii Co-Invest LLC is a private equity fund operated by Enhanced Management Company and has approximately $2.5 million in assets. There is currently no minimum investment for Eef Iii Co-Invest LLC . Management owns 100 percent of the fund. Eef Iii Co-Invest LLC is one of the smaller private funds with only 2.5 million in assets.

Eef Iii Co-Invest LLC Overview

Fund Type: private equity  Eef Iii Co-Invest LLC is a private equity fund

Private Fund ID: 805-8491492331 Eef Iii Co-Invest LLC has a private fund ID of 805-8491492331

Fund Manager: Enhanced Management Company (Crd# 157622)

Registered Location: Delaware, United States

Total Assets: $2.5 million

Minimum Investment: $0

Eef Iii Co-Invest LLC Details

Subadviser: No Is Eef Iii Co-Invest LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eef Iii Co-Invest LLC solicit investments?

Rely on Reg D Exemption: No  Does Eef Iii Co-Invest LLC have a Reg D exemption?

Audited: Yes  Does Eef Iii Co-Invest LLC shave audited financial statements?

Master Fund: Yes  Is Eef Iii Co-Invest LLC a master fund?

Feeder Fund: No  Is Eef Iii Co-Invest LLC a feeder fund?

GAAP: Yes  Does Eef Iii Co-Invest LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Eef Iii Co-Invest LLC

Auditor(s): To Be Determined

Broker-Dealer(s): Bank Of America

Custodian(s): Bank Of America

Administrator(s):

Eef Iii Co-Invest LLC Charts and Graphs

Total AUM: $2.5 million

column_171} total assets are $2.5 million

Rank: 26036 out of 30967 registered private funds

Minimum Investment: $0

Eef Iii Co-Invest LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Eef Iii Co-Invest LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds