Linse Capital Cp Ii, LLC

Linse Capital Cp Ii, LLC is a private equity fund operated by Linse Capital Llc and has approximately $21.7 million in assets. The current minimum investment for Linse Capital Cp Ii, LLC is $100000. Management owns just 2 percent of the fund.

Linse Capital Cp Ii, LLC Overview

Fund Type: private equity  Linse Capital Cp Ii, LLC is a private equity fund

Private Fund ID: 805-8197896308 Linse Capital Cp Ii, LLC has a private fund ID of 805-8197896308

Fund Manager: Linse Capital Llc (Crd# 289222)

Registered Location: Delaware, United States

Total Assets: $21.7 million

Minimum Investment: $100000

Private Funds Managed by Linse Capital Llc (3): Linse Capital Cp Ii Llc , Linse Capital Cp Iii Llc , Linse Capital Cp Llc

Linse Capital Cp Ii, LLC Details

Subadviser: No Is Linse Capital Cp Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Linse Capital Cp Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Linse Capital Cp Ii, LLC have a Reg D exemption?

Audited: Yes  Does Linse Capital Cp Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Linse Capital Cp Ii, LLC a master fund?

Feeder Fund: No  Is Linse Capital Cp Ii, LLC a feeder fund?

GAAP: Yes  Does Linse Capital Cp Ii, LLC use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Linse Capital Cp Ii, LLC

Auditor(s): Frank, Rimerman & Co. LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Xfo Partners, LLC

Linse Capital Cp Ii, LLC Charts and Graphs

Total AUM: $21.7 million

column_171} total assets are $21.7 million

Rank: 18475 out of 30967 registered private funds

Minimum Investment: $100000

Linse Capital Cp Ii, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Linse Capital Cp Ii, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds