Cai Co Invest Ip Feeder Fund Iii Lp
Private Equity Fund · Cayman Islands · feeder fund
Advised by Cai Manager Lp · reported Mar 2024
Gross asset value
$35.5M
Beneficial owners
7
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1565164348
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 20%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Cai Co Invest Ip Fund Iii Lp
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.