Lcn European Fund, Fcp-Sif

Lcn European Fund, Fcp-Sif is a private equity fund operated by Lcn Capital Management, L.P. and has approximately $441 million in assets. The current minimum investment for Lcn European Fund, Fcp-Sif is $200000. Management owns just 1 percent of the fund.

Lcn European Fund, Fcp-Sif Overview

Fund Type: private equity  Lcn European Fund, Fcp-Sif is a private equity fund

Private Fund ID: 805-7913308363 Lcn European Fund, Fcp-Sif has a private fund ID of 805-7913308363

Fund Manager: Lcn Capital Management, L.P. (Crd# 166799)

Registered Location: Luxembourg

Total Assets: $441 million

Minimum Investment: $200000

Lcn European Fund, Fcp-Sif Details

Subadviser: No Is Lcn European Fund, Fcp-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lcn European Fund, Fcp-Sif solicit investments?

Rely on Reg D Exemption: Yes  Does Lcn European Fund, Fcp-Sif have a Reg D exemption?

Audited: Yes  Does Lcn European Fund, Fcp-Sif shave audited financial statements?

Master Fund: Yes  Is Lcn European Fund, Fcp-Sif a master fund?

Feeder Fund: No  Is Lcn European Fund, Fcp-Sif a feeder fund?

GAAP: Yes  Does Lcn European Fund, Fcp-Sif use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 16%  Non-US ownership in Lcn European Fund, Fcp-Sif

Auditor(s): KPMG Luxembourg, Societe Cooperative

Broker-Dealer(s):

Custodian(s): Ing Luxembourg S.A.

Administrator(s): Vistra Fund Services S.A.R.L.

Lcn European Fund, Fcp-Sif Charts and Graphs

Total AUM: $441 million

column_171} total assets are $441 million

Rank: 3792 out of 30967 registered private funds

Minimum Investment: $200000

Lcn European Fund, Fcp-Sif has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 1%

Lcn European Fund, Fcp-Sif is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds