Mvi Ii Co-Invest LP

Mvi Ii Co-Invest LP is a private equity fund operated by Marwyn Asset Management Limited and has approximately $6.5 million in assets. The current minimum investment for Mvi Ii Co-Invest LP is $1300000. Management has no ownership stake in the fund.

Mvi Ii Co-Invest LP Overview

Fund Type: private equity  Mvi Ii Co-Invest LP is a private equity fund

Private Fund ID: 805-4829404124 Mvi Ii Co-Invest LP has a private fund ID of 805-4829404124

Fund Manager: Marwyn Asset Management Limited (Crd# 289093)

Registered Location: Jersey

Total Assets: $6.5 million

Minimum Investment: $1300000

Private Funds Managed by Marwyn Asset Management Limited (2): Marwyn Value Investors Ii Lp , Mvi Ii Co Invest Lp

Mvi Ii Co-Invest LP Details

Subadviser: No Is Mvi Ii Co-Invest LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mvi Ii Co-Invest LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mvi Ii Co-Invest LP have a Reg D exemption?

Audited: Yes  Does Mvi Ii Co-Invest LP shave audited financial statements?

Master Fund: Yes  Is Mvi Ii Co-Invest LP a master fund?

Feeder Fund: No  Is Mvi Ii Co-Invest LP a feeder fund?

GAAP: No  Does Mvi Ii Co-Invest LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 25%  Non-US ownership in Mvi Ii Co-Invest LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Société Générale S.A.

Administrator(s): Ipes (Jersey) Limited

Mvi Ii Co-Invest LP Charts and Graphs

Total AUM: $6.5 million

column_171} total assets are $6.5 million

Rank: 23324 out of 30967 registered private funds

Minimum Investment: $1300000

Mvi Ii Co-Invest LP has a minimum investment of $1300000.

Rank: 7643 out of 30967 registered private funds

Management Ownership: 0%

Mvi Ii Co-Invest LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds