Cai Co Invest Ip Fund Iii Lp
Private Equity Fund · Delaware · master fund
Advised by Cai Manager Lp · reported Mar 2024
Gross asset value
$140M
Beneficial owners
10
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9278072903
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 51%
- Non-US ownership
- 26%
- Adviser's clients invested
- 11%
Feeder funds (1)
| Cai Co Invest Ip Feeder Fund Iii Lp | Cai Manager Lp | Cayman Islands | $35.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.