Park Street Capital Natural Resource Fund Ii, L.P. – Fund Data

Private Funds

Park Street Capital Natural Resource Fund Ii, L.P.

Park Street Capital Natural Resource Fund Ii, L.P. is a other private fund operated by Park Street Capital Advisers, L.L.C. and has approximately $79 million in assets. The current minimum investment for Park Street Capital Natural Resource Fund Ii, L.P. is $25000. Management owns just 1 percent of the fund.

Park Street Capital Natural Resource Fund Ii, L.P. Overview

Fund Type: other private  Park Street Capital Natural Resource Fund Ii, L.P. is a other private fund

Private Fund ID: 805-3317744700 Park Street Capital Natural Resource Fund Ii, L.P. has a private fund ID of 805-3317744700

Fund Manager: Park Street Capital Advisers, L.L.C. (Crd# 115443)

Registered Location: Delaware, United States

Total Assets: $79 million

Minimum Investment: $25000

Private Funds Managed by Park Street Capital Advisers, L.L.C. (18): Tucker Anthony Private Equity Technology Fund Lp, Park Street Capital Natural Resource Fund Ii Lp , Park Street Capital Natural Resource Fund Iii Lp , Park Street Capital Natural Resource Fund Iv Lp , Park Street Capital Natural Resource Fund V Lp , Park Street Capital Natural Resource Fund Vi Lp , Park Street Capital Natural Resource Fund Lp , Park Street Capital Private Equity Fund Ix Lp , Park Street Capital Private Equity Fund V Lp , Park Street Capital Private Equity Fund Vi Lp , Park Street Capital Private Equity Fund Vii Lp , Park Street Capital Private Equity Fund Viii Lp , Park Street Capital Private Equity Fund X Lp , Park Street Capital Private Equity Fund Xi Lp , Tucker Anthony Private Equity Fund Ii Lp , Tucker Anthony Private Equity Fund Iii Lp , Tucker Anthony Private Equity Fund Iv Lp , Tucker Anthony Private Equity Fund Lp

Park Street Capital Natural Resource Fund Ii, L.P. Details

Subadviser: No Is Park Street Capital Natural Resource Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Park Street Capital Natural Resource Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Park Street Capital Natural Resource Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Park Street Capital Natural Resource Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Park Street Capital Natural Resource Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Park Street Capital Natural Resource Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 133  133 has 133 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Park Street Capital Natural Resource Fund Ii, L.P.

Auditor(s): Rsm LLP

Broker-Dealer(s):

Custodian(s): Citizens Bank, ,

Administrator(s):

Park Street Capital Natural Resource Fund Ii, L.P. Charts and Graphs

Total AUM: $79 million

column_171}total assets are $79 million

Rank: 11826 out of 30967 registered private funds

Minimum Investment: $25000

Park Street Capital Natural Resource Fund Ii, L.P.has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Park Street Capital Natural Resource Fund Ii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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