CFI code group : Private equity funds [CP]
Financial acronyms
The entire acronym collection of this site is now also available offline with this new app for iPhone and iPad.
CFI code group specification as per ISO 10962:2021
A private equity fund is normally structured as a limited partnership or a limited liability company (investors are limited partners) managed by a GP.
CFI code group attributes
1st attribute of group CP : Closed / Open-end
Possible values are:
O
Open-End
C
Closed-End
M
Others (Miscellaneous)
2nd attribute of group CP : Distribution Policy
Possible values are:
I
Income Funds
G
Accumulation Funds
J
Mixed Funds
3rd attribute of group CP : Assets
Possible values are:
R
Real Estate
B
Debt Instruments
E
Equities
V
Convertible Securities
L
Mixed
C
Commodities
D
Derivatives
F
Referential Instruments
K
Credits
M
Others
4th attribute of group CP : Security Type and Investors Restrictions
Possible values are:
S
Shares
Q
Shares for QI
U
Units
Y
Units for QI