CD Cei Aiv Fund LP
CD Cei Aiv Fund LP is a private equity fund organized in Delaware, United States and advised by Capital Dynamics, LTD. Its adviser reported $91,570,944 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 8 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $1,822,621. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $91,570,944As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $1,822,621
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Colmore
- Custodian
- Bank of America Merrill Lynch
- Adviser
- Capital Dynamics, LTD. · London, United Kingdom · CRD 161055
- Reported on
- Mar 27, 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 CD Cei Aiv Fund LP
What is the minimum investment for CD Cei Aiv Fund LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment CD Cei Aiv Fund LP accepts is $1,822,621.
Who can invest in CD Cei Aiv Fund LP?
CD Cei Aiv Fund 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 CD Cei Aiv Fund LP?
Its adviser reported $91,570,944 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CD Cei Aiv Fund LP?
CD Cei Aiv Fund LP is advised by Capital Dynamics, LTD., based in London, United Kingdom.
Who are CD Cei Aiv Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Colmore as administrator.