Mangrove Ii S.C.A. Sicar

Mangrove Ii S.C.A. Sicar is a venture capital fund operated by Mangrove Capital Partners S.A. and has approximately $300.5 million in assets. The current minimum investment for Mangrove Ii S.C.A. Sicar is $1300000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Mangrove Ii S.C.A. Sicar Overview

Fund Type: venture capital  Mangrove Ii S.C.A. Sicar is a venture capital fund

Private Fund ID: 805-4406262539 Mangrove Ii S.C.A. Sicar has a private fund ID of 805-4406262539

Fund Manager: Mangrove Capital Partners S.A. (Crd# 163225)

Registered Location: Luxembourg

Total Assets: $300.5 million

Minimum Investment: $1300000

Private Funds Managed by Mangrove Capital Partners S.A. (3): Mangrove Ii Sca Sicar , Mangrove Iii Sca Sicar , Mangrove Iv Sca Sicar

Mangrove Ii S.C.A. Sicar Details

Subadviser: No Is Mangrove Ii S.C.A. Sicar a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mangrove Ii S.C.A. Sicar solicit investments?

Rely on Reg D Exemption: No  Does Mangrove Ii S.C.A. Sicar have a Reg D exemption?

Audited: Yes  Does Mangrove Ii S.C.A. Sicar shave audited financial statements?

Master Fund: Yes  Is Mangrove Ii S.C.A. Sicar a master fund?

Feeder Fund: No  Is Mangrove Ii S.C.A. Sicar a feeder fund?

GAAP: No  Does Mangrove Ii S.C.A. Sicar use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 75%  Non-US ownership in Mangrove Ii S.C.A. Sicar

Auditor(s): Deloitte Audit Sarl, Luxembourg

Broker-Dealer(s):

Custodian(s): Edmond De Rothschild (Europe)

Administrator(s): Edmond De Rothschild Asset Management (Luxembourg)

Mangrove Ii S.C.A. Sicar Charts and Graphs

Total AUM: $300.5 million

column_171} total assets are $300.5 million

Rank: 5378 out of 30967 registered private funds

Minimum Investment: $1300000

Mangrove Ii S.C.A. Sicar has a minimum investment of $1300000.

Rank: 7643 out of 30967 registered private funds

Management Ownership: 2%

Mangrove Ii S.C.A. Sicar is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds