Crc Capital Release Fund Ii, Ltd.

Crc Capital Release Fund Ii, Ltd. is a hedge fund operated by Christofferson, Robb & Company and has approximately $491.2 million in assets. The current minimum investment for Crc Capital Release Fund Ii, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Crc Capital Release Fund Ii, Ltd. Overview

Crc Capital Release Fund Ii, Ltd. Details

Subadviser: No Is Crc Capital Release Fund Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crc Capital Release Fund Ii, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Crc Capital Release Fund Ii, Ltd. have a Reg D exemption?

Audited: Yes  Does Crc Capital Release Fund Ii, Ltd. shave audited financial statements?

Master Fund: Yes  Is Crc Capital Release Fund Ii, Ltd. a master fund?

Feeder Fund: No  Is Crc Capital Release Fund Ii, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 69%  Non-US ownership in Crc Capital Release Fund Ii, Ltd.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank Na

Administrator(s): J.P. Morgan Hedge Fund Services

Crc Capital Release Fund Ii, Ltd. Charts and Graphs

Total AUM: $491.2 million

column_171}total assets are $491.2 million

Rank: 3411 out of 30967 registered private funds

Minimum Investment: $1000000

Crc Capital Release Fund Ii, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Crc Capital Release Fund Ii, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds