Frpi Ii – Gcp Captivate LLC
Frpi Ii – Gcp Captivate LLC is a private equity fund operated by Fox River Advisers, Llc and has approximately $4.4 million in assets. There is currently no minimum investment for Frpi Ii – Gcp Captivate LLC . 42 percent of the fund is owned by fund of funds. Management owns 42 percent of the fund.
Frpi Ii – Gcp Captivate LLC Overview
Fund Type: private equity 
Private Fund ID: 805-2428737681
Fund Manager: Fox River Advisers, Llc (Crd# 159794)
Registered Location: Delaware, United States
Total Assets: $4.4 million
Minimum Investment: $0
Private Funds Managed by Fox River Advisers, Llc (6): Atocha Discovery Lp , Frpi I Lake Commercial Parcel Llc , Frpi Ii Gcp Captivate Llc , Frpi Iii Seaside Amelia Inn Llc , Frpi V Llc , Searock Partners Lp
Frpi Ii – Gcp Captivate LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 21
Management Ownership: 42%
Fund of Fund Ownership: 22%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Mb Financial Bank Na
Administrator(s): Nav Consulting Inc.
Frpi Ii – Gcp Captivate LLC Charts and Graphs
Total AUM: $4.4 million
Rank: 24556 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 42%
Rank: 4137 out of 30967 registered private funds
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