Capital Dynamics Mid Market Direct Iii
Private Equity Fund · United Kingdom · master fund
Advised by Capital Dynamics Limited · reported Mar 2024
Gross asset value
$5.4M
Beneficial owners
8
Minimum investment
$646K
Adviser & related persons own
78%
Structure & investors
- SEC fund ID
- 805-4022301320
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 96%
- Adviser's clients invested
- 5%
Feeder funds (2)
| Capital Dynamics S.C.A. Mid Market Direct Iii | Capital Dynamics Limited | Luxembourg | $41.3M |
| Capital Dynamics Mid Market Direct Iii Feeder, Lp | Capital Dynamics Limited | United Kingdom | $328K |
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.