Epef Iii Cv – Fund Data

Private Funds

Epef Iii Cv

Epef Iii Cv is a private equity fund operated by Egeria and has approximately $260 million in assets. The current minimum investment for Epef Iii Cv is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Epef Iii Cv Overview

Fund Type: private equity  Epef Iii Cv is a private equity fund

Private Fund ID: 805-7439197878 Epef Iii Cv has a private fund ID of 805-7439197878

Fund Manager: Egeria (Crd# 163351)

Registered Location: Netherlands

Total Assets: $260 million

Minimum Investment: $1000000

Private Funds Managed by Egeria (2): Epef Iii Cv , Epef Iv Cv

Epef Iii Cv Details

Subadviser: No Is Epef Iii Cv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Epef Iii Cv solicit investments?

Rely on Reg D Exemption: Yes  Does Epef Iii Cv have a Reg D exemption?

Audited: Yes  Does Epef Iii Cv shave audited financial statements?

Master Fund: Yes  Is Epef Iii Cv a master fund?

Feeder Fund: No  Is Epef Iii Cv a feeder fund?

GAAP: No  Does Epef Iii Cv use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 95%  Non-US ownership in Epef Iii Cv

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Private Equity Services Ltd

Epef Iii Cv Charts and Graphs

Total AUM: $260 million

column_171} total assets are $260 million

Rank: 5951 out of 30967 registered private funds

Minimum Investment: $1000000

Epef Iii Cv has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Epef Iii Cv is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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