Private Equity Opportunities Fund Ii Scs-Sif

Private Equity Opportunities Fund Ii Scs-Sif is a private equity fund operated by Swancap Investment Management Sa and has approximately $409.1 million in assets. The current minimum investment for Private Equity Opportunities Fund Ii Scs-Sif is $5000000. Management owns just 1 percent of the fund.

Private Equity Opportunities Fund Ii Scs-Sif Overview

Fund Type: private equity  Private Equity Opportunities Fund Ii Scs-Sif is a private equity fund

Private Fund ID: 805-1352713399 Private Equity Opportunities Fund Ii Scs-Sif has a private fund ID of 805-1352713399

Fund Manager: Swancap Investment Management Sa (Crd# 170204)

Registered Location: Luxembourg

Total Assets: $409.1 million

Minimum Investment: $5000000

Private Equity Opportunities Fund Ii Scs-Sif Details

Subadviser: No Is Private Equity Opportunities Fund Ii Scs-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Opportunities Fund Ii Scs-Sif solicit investments?

Rely on Reg D Exemption: Yes  Does Private Equity Opportunities Fund Ii Scs-Sif have a Reg D exemption?

Audited: Yes  Does Private Equity Opportunities Fund Ii Scs-Sif shave audited financial statements?

Master Fund: Yes  Is Private Equity Opportunities Fund Ii Scs-Sif a master fund?

Feeder Fund: No  Is Private Equity Opportunities Fund Ii Scs-Sif a feeder fund?

GAAP: Yes  Does Private Equity Opportunities Fund Ii Scs-Sif use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Private Equity Opportunities Fund Ii Scs-Sif

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): Aztec Financial Services (Luxembourg) S.A.

Administrator(s): Aztec Financial Services (Luxembourg) S.A.

Private Equity Opportunities Fund Ii Scs-Sif Charts and Graphs

Total AUM: $409.1 million

column_171} total assets are $409.1 million

Rank: 4108 out of 30967 registered private funds

Minimum Investment: $5000000

Private Equity Opportunities Fund Ii Scs-Sif has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Private Equity Opportunities Fund Ii Scs-Sif is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds