Mezzvest Ii LP – Fund Data

Private Funds

Mezzvest Ii LP

Mezzvest Ii LP is a private equity fund operated by Capvest Partners Llp and has approximately $143671 in assets. The current minimum investment for Mezzvest Ii LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Mezzvest Ii LP is one of the smaller private funds with only 143671 in assets.

Mezzvest Ii LP Overview

Fund Type: private equity  Mezzvest Ii LP is a private equity fund

Private Fund ID: 805-9208591047 Mezzvest Ii LP has a private fund ID of 805-9208591047

Fund Manager: Capvest Partners Llp (Crd# 161967)

Registered Location: Jersey

Total Assets: $143671

Minimum Investment: $10000000

Private Funds Managed by Capvest Partners Llp (29): Capvest Co Investor Iii Lp , Capvest Equity Partners Ii Lp , Capvest Equity Partners Iii B Lp , Capvest Equity Partners Iii C Lp , Capvest Equity Partners Iii Lp , Capvest Equity Partners Lp , Capvest Holdings Lp , Capvest Special Partners Ii Lp , Capvest Special Partners Lp , Cv Co Investor Carry Iii Lp , Cv Element Iii Lp , Cv Glo Iii Lp , Cv Partners Kansas Ii Lp , Cv Partners Mater Ii Lp , Cv Provender Iii Lp , Cv Valvest Iii Lp , Finvest Lp , Mezzvest Co Invest Iii Lp , Mezzvest Co Investor Ii Lp , Mezzvest Ii Lp , Mezzvest Iii Lp , Mezzvest Team Ii Lp , Mezzvest Team Iii Lp , Mv Leveraged Finance Limited , Abc25 Vaseq Bermuda 2 Lp , Vaseq Bermuda 3 Lp , Worldwide Mezzanine Co Invest Iii Limited , Worldwide Mezzanine Investors Ii Limited , Worldwide Mezzanine Investors Iii Limited

Mezzvest Ii LP Details

Subadviser: No Is Mezzvest Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mezzvest Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Mezzvest Ii LP have a Reg D exemption?

Audited: Yes  Does Mezzvest Ii LP shave audited financial statements?

Master Fund: Yes  Is Mezzvest Ii LP a master fund?

Feeder Fund: No  Is Mezzvest Ii LP a feeder fund?

GAAP: Yes  Does Mezzvest Ii LP use GAAP?

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 41%  Non-US ownership in Mezzvest Ii LP

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International Limited

Administrator(s): Aztec Financial Services (Jersey) Limited

Mezzvest Ii LP Charts and Graphs

Total AUM: $143671

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Rank: 29151 out of 30967 registered private funds

Minimum Investment: $10000000

Mezzvest Ii LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Mezzvest Ii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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