European Special Opportunities Fund V Fcp Sif

European Special Opportunities Fund V Fcp Sif is a private equity fund operated by Eso Management Luxembourg Ii Sarl and has approximately $186.4 million in assets. The current minimum investment for European Special Opportunities Fund V Fcp Sif is $5000000. Management owns just 3 percent of the fund.

European Special Opportunities Fund V Fcp Sif Overview

Fund Type: private equity  European Special Opportunities Fund V Fcp Sif is a private equity fund

Private Fund ID: 805-1456086149 European Special Opportunities Fund V Fcp Sif has a private fund ID of 805-1456086149

Fund Manager: Eso Management Luxembourg Ii Sarl (Crd# 169323)

Registered Location: Luxembourg

Total Assets: $186.4 million

Minimum Investment: $5000000

Private Funds Managed by Eso Management Luxembourg Ii Sarl (1): European Special Opportunities Fund V Fcp Sif

European Special Opportunities Fund V Fcp Sif Details

Subadviser: No Is European Special Opportunities Fund V Fcp Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does European Special Opportunities Fund V Fcp Sif solicit investments?

Rely on Reg D Exemption: No  Does European Special Opportunities Fund V Fcp Sif have a Reg D exemption?

Audited: Yes  Does European Special Opportunities Fund V Fcp Sif shave audited financial statements?

Master Fund: Yes  Is European Special Opportunities Fund V Fcp Sif a master fund?

Feeder Fund: No  Is European Special Opportunities Fund V Fcp Sif a feeder fund?

GAAP: No  Does European Special Opportunities Fund V Fcp Sif use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in European Special Opportunities Fund V Fcp Sif

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Ing Luxembourg

Administrator(s): Sanne Group

European Special Opportunities Fund V Fcp Sif Charts and Graphs

Total AUM: $186.4 million

column_171} total assets are $186.4 million

Rank: 7471 out of 30967 registered private funds

Minimum Investment: $5000000

European Special Opportunities Fund V Fcp Sif has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

European Special Opportunities Fund V Fcp Sif is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds