Small Caps Pe Ii – Fund Data

Private Funds

Small Caps Pe Ii

Small Caps Pe Ii is a private equity fund operated by Lbo France and has approximately $6.1 million in assets. The current minimum investment for Small Caps Pe Ii is $100000. Management owns just 1 percent of the fund.

Small Caps Pe Ii Overview

Fund Type: private equity  Small Caps Pe Ii is a private equity fund

Private Fund ID: 805-5548107777 Small Caps Pe Ii has a private fund ID of 805-5548107777

Fund Manager: Lbo France (Crd# 174900)

Registered Location: France

Total Assets: $6.1 million

Minimum Investment: $100000

Private Funds Managed by Lbo France (10): Altercap Ii , Medi Invest , Mf Private Equity Iii , Small Caps Pe Ii , White Knight Ix Bis , White Knight Vi Bis , White Knight Vii , White Knight Viii , White Stone Iii , White Stone Vi

Small Caps Pe Ii Details

Subadviser: No Is Small Caps Pe Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Small Caps Pe Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Small Caps Pe Ii have a Reg D exemption?

Audited: Yes  Does Small Caps Pe Ii shave audited financial statements?

Master Fund: Yes  Is Small Caps Pe Ii a master fund?

Feeder Fund: No  Is Small Caps Pe Ii a feeder fund?

GAAP: No  Does Small Caps Pe Ii use GAAP?

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Small Caps Pe Ii

Auditor(s): Mazars

Broker-Dealer(s):

Custodian(s): Societe Generale

Administrator(s):

Small Caps Pe Ii Charts and Graphs

Total AUM: $6.1 million

column_171} total assets are $6.1 million

Rank: 23498 out of 30967 registered private funds

Minimum Investment: $100000

Small Caps Pe Ii has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Small Caps Pe Ii is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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