Montagu Iii Bsn Co-Investment Fund

Montagu Iii Bsn Co-Investment Fund is a private equity fund operated by Montagu Private Equity, Llp and has approximately $3063 in assets. The current minimum investment for Montagu Iii Bsn Co-Investment Fund is $23842. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Montagu Iii Bsn Co-Investment Fund Overview

Fund Type: private equity  Montagu Iii Bsn Co-Investment Fund is a private equity fund

Private Fund ID: 805-5787076212 Montagu Iii Bsn Co-Investment Fund has a private fund ID of 805-5787076212

Fund Manager: Montagu Private Equity, Llp (Crd# 161890)

Registered Location: United Kingdom

Total Assets: $3063

Minimum Investment: $23842

Montagu Iii Bsn Co-Investment Fund Details

Subadviser: No Is Montagu Iii Bsn Co-Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montagu Iii Bsn Co-Investment Fund solicit investments?

Rely on Reg D Exemption: No  Does Montagu Iii Bsn Co-Investment Fund have a Reg D exemption?

Audited: No  Does Montagu Iii Bsn Co-Investment Fund shave audited financial statements?

Master Fund: No  Is Montagu Iii Bsn Co-Investment Fund a master fund?

Feeder Fund: No  Is Montagu Iii Bsn Co-Investment Fund a feeder fund?

GAAP: No  Does Montagu Iii Bsn Co-Investment Fund use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 80%  Non-US ownership in Montagu Iii Bsn Co-Investment Fund

Auditor(s):

Broker-Dealer(s):

Custodian(s): HSBC Global Custody Nominee (Uk) Limited, ,

Administrator(s):

Montagu Iii Bsn Co-Investment Fund Charts and Graphs

Total AUM: $3063

column_171} total assets are $3063

Rank: 29745 out of 30967 registered private funds

Minimum Investment: $23842

Montagu Iii Bsn Co-Investment Fund has a minimum investment of $23842.

Rank: 23915 out of 30967 registered private funds

Management Ownership: 0%

Montagu Iii Bsn Co-Investment Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds