Kreos Capital Iv (Expert Fund) Limited

Kreos Capital Iv (Expert Fund) Limited is a private equity fund operated by Kreos Capital Group Limited and has approximately $260 million in assets. The current minimum investment for Kreos Capital Iv (Expert Fund) Limited is $11000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Kreos Capital Iv (Expert Fund) Limited Overview

Fund Type: private equity  Kreos Capital Iv (Expert Fund) Limited is a private equity fund

Private Fund ID: 805-4265649381 Kreos Capital Iv (Expert Fund) Limited has a private fund ID of 805-4265649381

Fund Manager: Kreos Capital Group Limited (Crd# 163478)

Registered Location: Jersey

Total Assets: $260 million

Minimum Investment: $11000000

Private Funds Managed by Kreos Capital Group Limited (1): Kreos Capital Iv Expert Fund Limited

Kreos Capital Iv (Expert Fund) Limited Details

Subadviser: No Is Kreos Capital Iv (Expert Fund) Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kreos Capital Iv (Expert Fund) Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Kreos Capital Iv (Expert Fund) Limited have a Reg D exemption?

Audited: Yes  Does Kreos Capital Iv (Expert Fund) Limited shave audited financial statements?

Master Fund: Yes  Is Kreos Capital Iv (Expert Fund) Limited a master fund?

Feeder Fund: No  Is Kreos Capital Iv (Expert Fund) Limited a feeder fund?

GAAP: Yes  Does Kreos Capital Iv (Expert Fund) Limited use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 64%  Non-US ownership in Kreos Capital Iv (Expert Fund) Limited

Auditor(s): Deloitte LLP

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Ing Luxembourg, ,

Administrator(s): Crestbridge Fund Administrators Limited

Kreos Capital Iv (Expert Fund) Limited Charts and Graphs

Total AUM: $260 million

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Rank: 5951 out of 30967 registered private funds

Minimum Investment: $11000000

Kreos Capital Iv (Expert Fund) Limited has a minimum investment of $11000000.

Rank: 1195 out of 30967 registered private funds

Management Ownership: 2%

Kreos Capital Iv (Expert Fund) Limited is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds