Neptune Private Equity, Ltd.

Neptune Private Equity, Ltd. is a private equity fund operated by Brahma Management Ltd. and has approximately $50.5 million in assets. The current minimum investment for Neptune Private Equity, Ltd. is $50000000. Management has no ownership stake in the fund.

Neptune Private Equity, Ltd. Overview

Fund Type: private equity  Neptune Private Equity, Ltd. is a private equity fund

Private Fund ID: 805-2660767555 Neptune Private Equity, Ltd. has a private fund ID of 805-2660767555

Fund Manager: Brahma Management Ltd. (Crd# 146254)

Registered Location: Mauritius

Total Assets: $50.5 million

Minimum Investment: $50000000

Neptune Private Equity, Ltd. Details

Subadviser: No Is Neptune Private Equity, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Neptune Private Equity, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Neptune Private Equity, Ltd. have a Reg D exemption?

Audited: Yes  Does Neptune Private Equity, Ltd. shave audited financial statements?

Master Fund: Yes  Is Neptune Private Equity, Ltd. a master fund?

Feeder Fund: No  Is Neptune Private Equity, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Neptune Private Equity, Ltd.

Auditor(s): Ernst And Young Mauritius

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): International Management (Mauritius) Ltd

Neptune Private Equity, Ltd. Charts and Graphs

Total AUM: $50.5 million

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Rank: 14191 out of 30967 registered private funds

Minimum Investment: $50000000

Neptune Private Equity, Ltd.has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 0%

Neptune Private Equity, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds