Private Equity Opportunities Fund Iii Scs

Private Equity Opportunities Fund Iii Scs is a private equity fund operated by Swancap Investment Management Sa and has approximately $4216 in assets. The current minimum investment for Private Equity Opportunities Fund Iii Scs is $5000000. Management owns just 5 percent of the fund.

Private Equity Opportunities Fund Iii Scs Overview

Fund Type: private equity  Private Equity Opportunities Fund Iii Scs is a private equity fund

Private Fund ID: 805-9832021774 Private Equity Opportunities Fund Iii Scs has a private fund ID of 805-9832021774

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

Registered Location: Luxembourg

Total Assets: $4216

Minimum Investment: $5000000

Private Equity Opportunities Fund Iii Scs Details

Subadviser: No Is Private Equity Opportunities Fund Iii Scs a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Opportunities Fund Iii Scs solicit investments?

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

Audited: Yes  Does Private Equity Opportunities Fund Iii Scs shave audited financial statements?

Master Fund: Yes  Is Private Equity Opportunities Fund Iii Scs a master fund?

Feeder Fund: No  Is Private Equity Opportunities Fund Iii Scs a feeder fund?

GAAP: Yes  Does Private Equity Opportunities Fund Iii Scs use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

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

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 Iii Scs Charts and Graphs

Total AUM: $4216

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Rank: 29737 out of 30967 registered private funds

Minimum Investment: $5000000

Private Equity Opportunities Fund Iii Scs has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Private Equity Opportunities Fund Iii Scs is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds