Worldwide Mezzanine Investors Iii, Limited

Worldwide Mezzanine Investors Iii, Limited is a private equity fund operated by Capvest Partners Llp and has approximately $40.4 million in assets. The current minimum investment for Worldwide Mezzanine Investors Iii, Limited is $10000000. Management has no ownership stake in the fund. Worldwide Mezzanine Investors Iii, Limited is a feeder fund and does not invest directly in markets, but rather into a master fund.

Worldwide Mezzanine Investors Iii, Limited Overview

Worldwide Mezzanine Investors Iii, Limited Details

Subadviser: No Is Worldwide Mezzanine Investors Iii, Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Worldwide Mezzanine Investors Iii, Limited solicit investments?

Rely on Reg D Exemption: No  Does Worldwide Mezzanine Investors Iii, Limited have a Reg D exemption?

Audited: Yes  Does Worldwide Mezzanine Investors Iii, Limited shave audited financial statements?

Master Fund: Yes  Is Worldwide Mezzanine Investors Iii, Limited a master fund?

Feeder Fund: Yes  Is Worldwide Mezzanine Investors Iii, Limited a feeder fund?

GAAP: No  Does Worldwide Mezzanine Investors Iii, Limited use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 67%  Non-US ownership in Worldwide Mezzanine Investors Iii, Limited

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Financial Services (Jersey) Limited

Worldwide Mezzanine Investors Iii, Limited Charts and Graphs

Total AUM: $40.4 million

column_171} total assets are $40.4 million

Rank: 15376 out of 30967 registered private funds

Minimum Investment: $10000000

Worldwide Mezzanine Investors Iii, Limited has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Worldwide Mezzanine Investors Iii, Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds