Vip Ii (Co Investment) LP

Vip Ii (Co Investment) LP is a private equity fund operated by Vitruvian Partners Llp and has approximately $39 million in assets. The current minimum investment for Vip Ii (Co Investment) LP is $16000000. Management owns 92 percent of the fund.

Vip Ii (Co Investment) LP Overview

Fund Type: private equity  Vip Ii (Co Investment) LP is a private equity fund

Private Fund ID: 805-4130675307 Vip Ii (Co Investment) LP has a private fund ID of 805-4130675307

Fund Manager: Vitruvian Partners Llp (Crd# 162759)

Registered Location: United Kingdom

Total Assets: $39 million

Minimum Investment: $16000000

Vip Ii (Co Investment) LP Details

Subadviser: No Is Vip Ii (Co Investment) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vip Ii (Co Investment) LP solicit investments?

Rely on Reg D Exemption: No  Does Vip Ii (Co Investment) LP have a Reg D exemption?

Audited: Yes  Does Vip Ii (Co Investment) LP shave audited financial statements?

Master Fund: Yes  Is Vip Ii (Co Investment) LP a master fund?

Feeder Fund: No  Is Vip Ii (Co Investment) LP a feeder fund?

GAAP: No  Does Vip Ii (Co Investment) LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 92% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Vip Ii (Co Investment) LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s): Ipes (Uk) Limited

Vip Ii (Co Investment) LP Charts and Graphs

Total AUM: $39 million

column_171} total assets are $39 million

Rank: 15567 out of 30967 registered private funds

Minimum Investment: $16000000

Vip Ii (Co Investment) LP has a minimum investment of $16000000.

Rank: 931 out of 30967 registered private funds

Management Ownership: 92%

Vip Ii (Co Investment) LP is 92% owned by its management.

Rank: 1970 out of 30967 registered private funds