Blum Strategic Partners Ii, L.P.

Blum Strategic Partners Ii, L.P. is a private equity fund operated by Blum Capital Partners Lp and has approximately $2.4 million in assets. The current minimum investment for Blum Strategic Partners Ii, L.P. is $10000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund. Blum Strategic Partners Ii, L.P. is one of the smaller private funds with only 2.4 million in assets.

Blum Strategic Partners Ii, L.P. Overview

Fund Type: private equity  Blum Strategic Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-2941589400 Blum Strategic Partners Ii, L.P. has a private fund ID of 805-2941589400

Fund Manager: Blum Capital Partners Lp (Crd# 106226)

Registered Location: Delaware, United States

Total Assets: $2.4 million

Minimum Investment: $10000000

Blum Strategic Partners Ii, L.P. Details

Subadviser: No Is Blum Strategic Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blum Strategic Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Blum Strategic Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Blum Strategic Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Blum Strategic Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Blum Strategic Partners Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 8%  Non-US ownership in Blum Strategic Partners Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman Sachs Execution & Clearing, L.P.

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s):

Blum Strategic Partners Ii, L.P. Charts and Graphs

Total AUM: $2.4 million

column_171}total assets are $2.4 million

Rank: 26131 out of 30967 registered private funds

Minimum Investment: $10000000

Blum Strategic Partners Ii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 24%

Blum Strategic Partners Ii, L.P. is24% owned by its management.

Rank: 5631 out of 30967 registered private funds