Vintage I Limited
Vintage I Limited is a private equity fund operated by Investcorp Credit Management Eu Limited and has approximately $178.1 million in assets. There is currently no minimum investment for Vintage I Limited. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Vintage I Limited Overview
Fund Type: private equity
Private Fund ID: 805-6902902882
Fund Manager: Investcorp Credit Management Eu Limited (Crd# 159878)
Registered Location: Jersey
Total Assets: $178.1 million
Minimum Investment: $0
Private Funds Managed by Investcorp Credit Management Eu Limited (14): Axius European Clo Sa , Harvest Clo I Sa , Harvest Clo Iii Plc , Harvest Clo Ix Limited , Harvest Clo V Plc , Harvest Clo Vii Limited , Harvest Clo Viii Limited , Harvest Clo X Limited , Harvest Clo Xi Limited , Harvest Clo Xii Limited , Harvest Clo Xiv , Harvest Clo Xv , Harvest Clo Xvi , Vintage I Limited
Vintage I Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 40
Management Ownership: 1%
Fund of Fund Ownership: 86%
Non-US Ownership: 43%
Auditor(s): KPMG Channel Islands Limited
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag, London
Administrator(s): Deutsche Bank Ag London
Vintage I Limited Charts and Graphs
Total AUM: $178.1 million
Rank: 7668 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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