Us Capital Funding Ii, Ltd.
Us Capital Funding Ii, Ltd. is a securitized asset fund operated by Stonecastle Advisors, Llc and has approximately $210.5 million in assets. The current minimum investment for Us Capital Funding Ii, Ltd. is $100000. Management owns 11 percent of the fund.
Us Capital Funding Ii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-7863993089
Fund Manager: Stonecastle Advisors, Llc (Crd# 132495)
Registered Location: Cayman Islands
Total Assets: $210.5 million
Minimum Investment: $100000
Private Funds Managed by Stonecastle Advisors, Llc (6): Us Capital Funding Vi Ltd, Us Capital Funding I Ltd , Us Capital Funding Ii Ltd , Us Capital Funding Iii Ltd , Us Capital Funding Iv Ltd , Us Capital Funding V Ltd
Us Capital Funding Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 39
Management Ownership: 11%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Trust Company Na
Administrator(s): Bank Of New York Trust Company Na
Us Capital Funding Ii, Ltd. Charts and Graphs
Total AUM: $210.5 million
Rank: 6881 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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