Vip Ii A (Sf) LP

Vip Ii A (Sf) LP is a private equity fund operated by Vitruvian Partners Llp and has approximately $103.6 million in assets. The current minimum investment for Vip Ii A (Sf) 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 (Sf) LP Overview

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

Private Fund ID: 805-4135796351 Vip Ii A (Sf) LP has a private fund ID of 805-4135796351

Fund Manager: Vitruvian Partners Llp (Crd# 162759)

Registered Location: United Kingdom

Total Assets: $103.6 million

Minimum Investment: $16000000

Vip Ii A (Sf) LP Details

Subadviser: No Is Vip Ii A (Sf) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vip Ii A (Sf) LP solicit investments?

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

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

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

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

GAAP: No  Does Vip Ii A (Sf) LP use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 60%  Non-US ownership in Vip Ii A (Sf) LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s): Ipes (Uk) Limited

Vip Ii A (Sf) LP Charts and Graphs

Total AUM: $103.6 million

column_171} total assets are $103.6 million

Rank: 10377 out of 30967 registered private funds

Minimum Investment: $16000000

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

Rank: 931 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds