Unisono Parallel-Beteiligungen V Gmbh & Co Kg

Unisono Parallel-Beteiligungen V Gmbh & Co Kg is a private equity fund operated by Capiton Ag and has approximately $15.8 million in assets. The current minimum investment for Unisono Parallel-Beteiligungen V Gmbh & Co Kg is $1100000. 76 percent of the fund is owned by fund of funds. Management owns 76 percent of the fund.

Unisono Parallel-Beteiligungen V Gmbh & Co Kg Overview

Fund Type: private equity  Unisono Parallel-Beteiligungen V Gmbh & Co Kg is a private equity fund

Private Fund ID: 805-4433556221 Unisono Parallel-Beteiligungen V Gmbh & Co Kg has a private fund ID of 805-4433556221

Fund Manager: Capiton Ag (Crd# 161091)

Registered Location: Germany

Total Assets: $15.8 million

Minimum Investment: $1100000

Unisono Parallel-Beteiligungen V Gmbh & Co Kg Details

Subadviser: No Is Unisono Parallel-Beteiligungen V Gmbh & Co Kg a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Unisono Parallel-Beteiligungen V Gmbh & Co Kg solicit investments?

Rely on Reg D Exemption: No  Does Unisono Parallel-Beteiligungen V Gmbh & Co Kg have a Reg D exemption?

Audited: No  Does Unisono Parallel-Beteiligungen V Gmbh & Co Kg shave audited financial statements?

Master Fund: No  Is Unisono Parallel-Beteiligungen V Gmbh & Co Kg a master fund?

Feeder Fund: No  Is Unisono Parallel-Beteiligungen V Gmbh & Co Kg a feeder fund?

GAAP: No  Does Unisono Parallel-Beteiligungen V Gmbh & Co Kg use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 76% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 90%  Non-US ownership in Unisono Parallel-Beteiligungen V Gmbh & Co Kg

Auditor(s):

Broker-Dealer(s):

Custodian(s): Commerzbank Ag

Administrator(s):

Unisono Parallel-Beteiligungen V Gmbh & Co Kg Charts and Graphs

Total AUM: $15.8 million

column_171} total assets are $15.8 million

Rank: 19943 out of 30967 registered private funds

Minimum Investment: $1100000

Unisono Parallel-Beteiligungen V Gmbh & Co Kg has a minimum investment of $1100000.

Rank: 7698 out of 30967 registered private funds

Management Ownership: 76%

Unisono Parallel-Beteiligungen V Gmbh & Co Kg is 76% owned by its management.

Rank: 2558 out of 30967 registered private funds