European Secondary Development Fund V, L.P.

European Secondary Development Fund V, L.P. is a private equity fund operated by Arcis Capital Limited and has approximately $333.6 million in assets. The current minimum investment for European Secondary Development Fund V, L.P. is $1051600. Management owns just 1 percent of the fund.

European Secondary Development Fund V, L.P. Overview

Fund Type: private equity  European Secondary Development Fund V, L.P. is a private equity fund

Private Fund ID: 805-5078818231 European Secondary Development Fund V, L.P. has a private fund ID of 805-5078818231

Fund Manager: Arcis Capital Limited (Crd# 169665)

Registered Location: Delaware, United States

Total Assets: $333.6 million

Minimum Investment: $1051600

Private Funds Managed by Arcis Capital Limited (1): European Secondary Development Fund V Lp

European Secondary Development Fund V, L.P. Details

Subadviser: No Is European Secondary Development Fund V, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does European Secondary Development Fund V, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does European Secondary Development Fund V, L.P. have a Reg D exemption?

Audited: Yes  Does European Secondary Development Fund V, L.P. shave audited financial statements?

Master Fund: Yes  Is European Secondary Development Fund V, L.P. a master fund?

Feeder Fund: No  Is European Secondary Development Fund V, L.P. a feeder fund?

GAAP: Yes  Does European Secondary Development Fund V, L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 37%  Non-US ownership in European Secondary Development Fund V, L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank Bermuda Limited, ,

Administrator(s): Arcis Capital Management, Inc.

European Secondary Development Fund V, L.P. Charts and Graphs

Total AUM: $333.6 million

column_171} total assets are $333.6 million

Rank: 4961 out of 30967 registered private funds

Minimum Investment: $1051600

European Secondary Development Fund V, L.P. has a minimum investment of $1051600.

Rank: 7744 out of 30967 registered private funds

Management Ownership: 1%

European Secondary Development Fund V, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds