Geneva Private Equity Fund Ii
Geneva Private Equity Fund Ii is a private equity fund operated by Geneva Advisors, Llc and has approximately $1.2 million in assets. The current minimum investment for Geneva Private Equity Fund Ii is $100000. Management owns just 7 percent of the fund. Geneva Private Equity Fund Ii is one of the smaller private funds with only 1.2 million in assets.
Geneva Private Equity Fund Ii Overview
Fund Type: private equity 
Private Fund ID: 805-1138617315
Fund Manager: Geneva Advisors, Llc (Crd# 121629)
Registered Location: Delaware, United States
Total Assets: $1.2 million
Minimum Investment: $100000
Private Funds Managed by Geneva Advisors, Llc (5): Geneva Advisors Global Equity Income Fund Ldc , Gnv Private Equity Fund I Llc, Geneva Private Equity Fund Ii , Geneva Senior Living Fund Llc , Geneva Real Estate Fund Llc
Geneva Private Equity Fund Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 54
Management Ownership: 7%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm
Broker-Dealer(s):
Custodian(s):
Administrator(s): Nav Consulting
Geneva Private Equity Fund Ii Charts and Graphs
Total AUM: $1.2 million
Rank: 27354 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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