Mentha Capital Fund V Cv – Fund Data

Private Funds

Mentha Capital Fund V Cv

Mentha Capital Fund V Cv is a private equity fund operated by Mentha Capital Bv and has approximately $153 million in assets. The current minimum investment for Mentha Capital Fund V Cv is $2100000. Management owns just 2 percent of the fund.

Mentha Capital Fund V Cv Overview

Fund Type: private equity  Mentha Capital Fund V Cv is a private equity fund

Private Fund ID: 805-6865342586 Mentha Capital Fund V Cv has a private fund ID of 805-6865342586

Fund Manager: Mentha Capital Bv (Crd# 286619)

Registered Location: Netherlands

Total Assets: $153 million

Minimum Investment: $2100000

Private Funds Managed by Mentha Capital Bv (2): Mentha Capital Fund Iv Cv , Mentha Capital Fund V Cv

Mentha Capital Fund V Cv Details

Subadviser: No Is Mentha Capital Fund V Cv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mentha Capital Fund V Cv solicit investments?

Rely on Reg D Exemption: Yes  Does Mentha Capital Fund V Cv have a Reg D exemption?

Audited: Yes  Does Mentha Capital Fund V Cv shave audited financial statements?

Master Fund: Yes  Is Mentha Capital Fund V Cv a master fund?

Feeder Fund: No  Is Mentha Capital Fund V Cv a feeder fund?

GAAP: No  Does Mentha Capital Fund V Cv use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Mentha Capital Fund V Cv

Auditor(s): KPMG Accountants N.V.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Mentha Capital Fund V Cv Charts and Graphs

Total AUM: $153 million

column_171} total assets are $153 million

Rank: 8387 out of 30967 registered private funds

Minimum Investment: $2100000

Mentha Capital Fund V Cv has a minimum investment of $2100000.

Rank: 6948 out of 30967 registered private funds

Management Ownership: 2%

Mentha Capital Fund V Cv is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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