Euroknights Vi No 3 LP

Euroknights Vi No 3 LP is a private equity fund operated by Argos Soditic and has approximately $71.5 million in assets. The current minimum investment for Euroknights Vi No 3 LP is $6500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Euroknights Vi No 3 LP Overview

Fund Type: private equity  Euroknights Vi No 3 LP is a private equity fund

Private Fund ID: 805-8435770041 Euroknights Vi No 3 LP has a private fund ID of 805-8435770041

Fund Manager: Argos Soditic (Crd# 160522)

Registered Location: United Kingdom

Total Assets: $71.5 million

Minimum Investment: $6500000

Euroknights Vi No 3 LP Details

Subadviser: No Is Euroknights Vi No 3 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Euroknights Vi No 3 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Euroknights Vi No 3 LP have a Reg D exemption?

Audited: Yes  Does Euroknights Vi No 3 LP shave audited financial statements?

Master Fund: Yes  Is Euroknights Vi No 3 LP a master fund?

Feeder Fund: No  Is Euroknights Vi No 3 LP a feeder fund?

GAAP: No  Does Euroknights Vi No 3 LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 99%  Non-US ownership in Euroknights Vi No 3 LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Euroknights Vi No 3 LP Charts and Graphs

Total AUM: $71.5 million

column_171} total assets are $71.5 million

Rank: 12330 out of 30967 registered private funds

Minimum Investment: $6500000

Euroknights Vi No 3 LP has a minimum investment of $6500000.

Rank: 3258 out of 30967 registered private funds

Management Ownership: 0%

Euroknights Vi No 3 LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds