Amadeus Eii LP
Amadeus Eii LP is a private equity fund organized in United Kingdom and advised by Amadeus Capital Partners Limited. Its adviser reported $17,428,230 in gross assets for the fund on Form ADV, filed Jun 26, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $17,428,230As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $3,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- United Kingdom
- Auditor
- Deloitte LLP
- Adviser
- Amadeus Capital Partners Limited · Cambridge, United Kingdom · CRD 161838
- Reported on
- Jun 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Amadeus Eii LP
What is the minimum investment for Amadeus Eii LP?
According to its adviser's Form ADV filed Jun 26, 2024, the minimum investment Amadeus Eii LP accepts is $3,000,000.
Who can invest in Amadeus Eii LP?
Amadeus Eii LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Amadeus Eii LP?
Its adviser reported $17,428,230 in gross assets on Form ADV filed Jun 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Amadeus Eii LP?
Amadeus Eii LP is advised by Amadeus Capital Partners Limited, based in Cambridge, United Kingdom.
Who are Amadeus Eii LP's service providers?
Its Form ADV lists Deloitte LLP as auditor.