Cd Cei Aiv Fund Lp
Private Equity Fund · Delaware · master fund
Advised by Capital Dynamics Limited · reported Mar 2024
Gross asset value
$91.6M
Beneficial owners
8
Minimum investment
$1.8M
Adviser & related persons own
99%
Structure & investors
- SEC fund ID
- 805-8501005160
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 9%
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.