Epef Iv Cv – Fund Data

Private Funds

Epef Iv Cv

Epef Iv Cv is a private equity fund operated by Egeria and has approximately $480 million in assets. The current minimum investment for Epef Iv Cv is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Epef Iv Cv Overview

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

Private Fund ID: 805-2962143053 Epef Iv Cv has a private fund ID of 805-2962143053

Fund Manager: Egeria (Crd# 163351)

Registered Location: Netherlands

Total Assets: $480 million

Minimum Investment: $1000000

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

Epef Iv Cv Details

Subadviser: No Is Epef Iv Cv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Epef Iv Cv solicit investments?

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

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

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

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

GAAP: No  Does Epef Iv Cv use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 90%  Non-US ownership in Epef Iv Cv

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Private Equity Services Ltd

Epef Iv Cv Charts and Graphs

Total AUM: $480 million

column_171} total assets are $480 million

Rank: 3488 out of 30967 registered private funds

Minimum Investment: $1000000

Epef Iv Cv has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Epef Iv Cv is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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