Fugio Partners Fund Ii, L.L.C.
Fugio Partners Fund Ii, L.L.C. is a private equity fund operated by Abbott Capital Management Llc and has approximately $11.2 million in assets. The current minimum investment for Fugio Partners Fund Ii, L.L.C. is $500000. Management has no ownership stake in the fund.
Fugio Partners Fund Ii, L.L.C. Overview
Fund Type: private equity 
Private Fund ID: 805-2826034915
Fund Manager: Abbott Capital Management Llc (Crd# 106332)
Registered Location: Delaware, United States
Total Assets: $11.2 million
Minimum Investment: $500000
Private Funds Managed by Abbott Capital Management Llc (23): Fugio Partners Fund Iii Llc, Abbott Capital Private Equity Fund Iii Lp , Abbott Capital Private Equity Fund Iv Lp , Abbott Capital Private Equity Fund V Lp , Abbott Capital Private Equity Fund Vi Lp , Abbott Capital Private Equity Fund Vii Lp , Abbott Capital Private Equity Investors 2007 Lp , Abbott Capital Private Equity Investors 2008 Lp , Abbott Capital Private Equity Investors 2009 Lp , Abbott Capital Private Equity Investors 2010 Lp , Abbott Capital Private Equity Investors 2011 Lp , Abbott Capital Private Equity Investors 2012 Lp , Abbott Capital Private Equity Investors 2013 Lp , Abbott Capital Private Equity Investors 2014 Lp , Abbott Capital Private Equity Investors 2015 Lp , Abbott Capital Private Equity Investors 2016 Lp , Abbott Secondary Opportunities Lp , Abbott Select Buyouts Fund Ii Lp , Abbott Select Buyouts Fund Iii A Lp , Abbott Select Buyouts Fund Iii Lp , Abbott Select Buyouts Fund Lp , Abbott Select Venture Fund Lp , Fugio Partners Fund Ii Llc
Fugio Partners Fund Ii, L.L.C. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 93
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 9%
Auditor(s): PricewaterhouseCoopers, LLP
Broker-Dealer(s):
Custodian(s): Citibank, ,
Administrator(s): Alternative Investment Services – Subsidiary Of The Bank Of New York Mellon
Fugio Partners Fund Ii, L.L.C. Charts and Graphs
Total AUM: $11.2 million
Rank: 21318 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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