France Special Situations Fund Ii, Fpci

France Special Situations Fund Ii, Fpci is a private equity fund operated by Perceva and has approximately $239 million in assets. The current minimum investment for France Special Situations Fund Ii, Fpci is $3646440. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

France Special Situations Fund Ii, Fpci Overview

Fund Type: private equity  France Special Situations Fund Ii, Fpci is a private equity fund

Private Fund ID: 805-5777079713 France Special Situations Fund Ii, Fpci has a private fund ID of 805-5777079713

Fund Manager: Perceva (Crd# 164148)

Registered Location: France

Total Assets: $239 million

Minimum Investment: $3646440

France Special Situations Fund Ii, Fpci Details

Subadviser: No Is France Special Situations Fund Ii, Fpci a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does France Special Situations Fund Ii, Fpci solicit investments?

Rely on Reg D Exemption: Yes  Does France Special Situations Fund Ii, Fpci have a Reg D exemption?

Audited: Yes  Does France Special Situations Fund Ii, Fpci shave audited financial statements?

Master Fund: Yes  Is France Special Situations Fund Ii, Fpci a master fund?

Feeder Fund: No  Is France Special Situations Fund Ii, Fpci a feeder fund?

GAAP: No  Does France Special Situations Fund Ii, Fpci use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 73%  Non-US ownership in France Special Situations Fund Ii, Fpci

Auditor(s): Deloitte Et Associes

Broker-Dealer(s):

Custodian(s): Societe Generale Securities Services

Administrator(s):

France Special Situations Fund Ii, Fpci Charts and Graphs

Total AUM: $239 million

column_171} total assets are $239 million

Rank: 6335 out of 30967 registered private funds

Minimum Investment: $3646440

France Special Situations Fund Ii, Fpci has a minimum investment of $3646440.

Rank: 6487 out of 30967 registered private funds

Management Ownership: 0%

France Special Situations Fund Ii, Fpci is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds