Ll Intressenter Coinvest LP
Ll Intressenter Coinvest LP is a private equity fund operated by Litorina Capital Advisors Ab and has approximately $60.1 million in assets. There is currently no minimum investment for Ll Intressenter Coinvest LP. 80 percent of the fund is owned by fund of funds. Management owns 80 percent of the fund.
Ll Intressenter Coinvest LP Overview
Fund Type: private equity
Private Fund ID: 805-5992826154
Fund Manager: Litorina Capital Advisors Ab (Crd# 162376)
Registered Location: Jersey
Total Assets: $60.1 million
Minimum Investment: $0
Private Funds Managed by Litorina Capital Advisors Ab (3): Litorina Coinvest Lp , Litorina Kapital Iii Lp , Ll Intressenter Coinvest Lp
Ll Intressenter Coinvest LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 3
Management Ownership: 80%
Fund of Fund Ownership: 100%
Non-US Ownership: 66%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Abn Amro Bank N.V. Jersey Branch
Administrator(s): Rbc Fund Administration (Ci) Limited
Ll Intressenter Coinvest LP Charts and Graphs
Total AUM: $60.1 million
Rank: 13210 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 80%
Rank: 2410 out of 30967 registered private funds
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