Gep Spv Limited – Fund Data

Private Funds

Gep Spv Limited

Gep Spv Limited is a private equity fund operated by Ecm U.S. Inc. and has approximately $307223 in assets. There is currently no minimum investment for Gep Spv Limited . 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund. Gep Spv Limited is one of the smaller private funds with only 307223 in assets.

Gep Spv Limited Overview

Fund Type: private equity  Gep Spv Limited is a private equity fund

Private Fund ID: 805-2994977824 Gep Spv Limited has a private fund ID of 805-2994977824

Fund Manager: Ecm U.S. Inc. (Crd# 226605)

Registered Location: Guernsey

Total Assets: $307223

Minimum Investment: $0

Private Funds Managed by Ecm U.S. Inc. (3): German Equity Partners Iv Gmbh Co Kg, Gep Spv Limited , German Equity Partners Iii Lp

Gep Spv Limited Details

Subadviser: No Is Gep Spv Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Gep Spv Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Gep Spv Limited have a Reg D exemption?

Audited: No  Does Gep Spv Limited shave audited financial statements?

Master Fund: No  Is Gep Spv Limited a master fund?

Feeder Fund: No  Is Gep Spv Limited a feeder fund?

GAAP: No 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 65%  Non-US ownership in Gep Spv Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Barclays Private Clients International Limited

Administrator(s): Ipes (Guernsey) Limited

Gep Spv Limited Charts and Graphs

Total AUM: $307223

column_171}total assets are $307223

Rank: 28742 out of 30967 registered private funds

Minimum Investment: $0

Gep Spv Limitedhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 20%

Gep Spv Limited is20% owned by its management.

Rank: 6111 out of 30967 registered private funds

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