Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. – Fund Data

Private Funds

Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P.

Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. is a private equity fund operated by Brooklin Buy Out Ltd and has approximately $68.7 million in assets. The current minimum investment for Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. is $661900. Management owns just 1 percent of the fund. Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. is a feeder fund and does not invest directly in markets, but rather into a master fund.

Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. Overview

Fund Type: private equity  Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. is a private equity fund

Private Fund ID: 805-9748289092 Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. has a private fund ID of 805-9748289092

Fund Manager: Brooklin Buy Out Ltd (Crd# 163368)

Registered Location: Delaware, United States

Total Assets: $68.7 million

Minimum Investment: $661900

Private Funds Managed by Brooklin Buy Out Ltd (1): Mercapital Spanish Buy Out Fund Iii Delaware Lp

Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. Details

Subadviser: No Is Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. have a Reg D exemption?

Audited: Yes  Does Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. shave audited financial statements?

Master Fund: Yes  Is Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. a master fund?

Feeder Fund: Yes  Is Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. a feeder fund?

GAAP: Yes  Does Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 54%  Non-US ownership in Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P.

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. Charts and Graphs

Total AUM: $68.7 million

column_171} total assets are $68.7 million

Rank: 12526 out of 30967 registered private funds

Minimum Investment: $661900

Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. has a minimum investment of $661900.

Rank: 13108 out of 30967 registered private funds

Management Ownership: 1%

Mercapital Spanish Buy-Out Fund Iii (Delaware) L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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