European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg

European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg is a private equity fund operated by Db Private Equity Gmbh and has approximately $6.8 million in assets. The current minimum investment for European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg is $52705. Management owns just 1 percent of the fund.

European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg Overview

European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg Details

Subadviser: No Is European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg solicit investments?

Rely on Reg D Exemption: No  Does European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg have a Reg D exemption?

Audited: Yes  Does European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg shave audited financial statements?

Master Fund: Yes  Is European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg a master fund?

Feeder Fund: No  Is European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg a feeder fund?

GAAP: No  Does European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg use GAAP?

Beneficial Owners: 165  165 has 165 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg

Auditor(s): Alr Treuhand Gmbh, Wirtschaftsprüfungsgesellschaft

Broker-Dealer(s):

Custodian(s): Bhf-Bank Ag

Administrator(s): Optegra Investments Services Gmbh Steuerberatungsgesellschaft, München

European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg Charts and Graphs

Total AUM: $6.8 million

column_171} total assets are $6.8 million

Rank: 23143 out of 30967 registered private funds

Minimum Investment: $52705

European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg has a minimum investment of $52705.

Rank: 21724 out of 30967 registered private funds

Management Ownership: 1%

European Private Equity Portfolio (Pe-Eu) Gmbh & Co. Kg is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds