Vip Ii A LP

Vip Ii A LP is a private equity fund operated by Vitruvian Partners Llp and has approximately $1.1 billion in assets. The current minimum investment for Vip Ii A LP is $16000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Vip Ii A LP is one of the larger private funds with 1.1 billion in assets.

Vip Ii A LP Overview

Fund Type: private equity  Vip Ii A LP is a private equity fund

Private Fund ID: 805-5185182139 Vip Ii A LP has a private fund ID of 805-5185182139

Fund Manager: Vitruvian Partners Llp (Crd# 162759)

Registered Location: United Kingdom

Total Assets: $1.1 billion

Minimum Investment: $16000000

Vip Ii A LP Details

Subadviser: No Is Vip Ii A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vip Ii A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vip Ii A LP have a Reg D exemption?

Audited: Yes  Does Vip Ii A LP shave audited financial statements?

Master Fund: Yes  Is Vip Ii A LP a master fund?

Feeder Fund: No  Is Vip Ii A LP a feeder fund?

GAAP: No  Does Vip Ii A LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 62%  Non-US ownership in Vip Ii A LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Ipes Depositary (Uk) Limited, ,

Administrator(s): Ipes (Uk) Limited

Vip Ii A LP Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1416 out of 30967 registered private funds

Minimum Investment: $16000000

Vip Ii A LP has a minimum investment of $16000000.

Rank: 931 out of 30967 registered private funds

Management Ownership: 0%

Vip Ii A LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds