Lion Capital Fund Ii (Aiv-I) LP

Lion Capital Fund Ii (Aiv-I) LP is a private equity fund operated by Lion Capital Llp and has approximately $17.4 million in assets. There is currently no minimum investment for Lion Capital Fund Ii (Aiv-I) LP . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Lion Capital Fund Ii (Aiv-I) LP Overview

Lion Capital Fund Ii (Aiv-I) LP Details

Subadviser: No Is Lion Capital Fund Ii (Aiv-I) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lion Capital Fund Ii (Aiv-I) LP solicit investments?

Rely on Reg D Exemption: No  Does Lion Capital Fund Ii (Aiv-I) LP have a Reg D exemption?

Audited: Yes  Does Lion Capital Fund Ii (Aiv-I) LP shave audited financial statements?

Master Fund: Yes  Is Lion Capital Fund Ii (Aiv-I) LP a master fund?

Feeder Fund: No  Is Lion Capital Fund Ii (Aiv-I) LP a feeder fund?

GAAP: No  Does Lion Capital Fund Ii (Aiv-I) LP use GAAP?

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 45%  Non-US ownership in Lion Capital Fund Ii (Aiv-I) LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International Limited

Administrator(s):

Lion Capital Fund Ii (Aiv-I) LP Charts and Graphs

Total AUM: $17.4 million

column_171} total assets are $17.4 million

Rank: 19508 out of 30967 registered private funds

Minimum Investment: $0

Lion Capital Fund Ii (Aiv-I) LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Lion Capital Fund Ii (Aiv-I) LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds