Catamount Diversified Managers Fund Ii Ltd

Catamount Diversified Managers Fund Ii Ltd is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $17.8 million in assets. There is currently no minimum investment for Catamount Diversified Managers Fund Ii Ltd . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Catamount Diversified Managers Fund Ii Ltd Overview

Catamount Diversified Managers Fund Ii Ltd Details

Subadviser: No Is Catamount Diversified Managers Fund Ii Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Catamount Diversified Managers Fund Ii Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Catamount Diversified Managers Fund Ii Ltd have a Reg D exemption?

Audited: Yes  Does Catamount Diversified Managers Fund Ii Ltd shave audited financial statements?

Master Fund: Yes  Is Catamount Diversified Managers Fund Ii Ltd a master fund?

Feeder Fund: No  Is Catamount Diversified Managers Fund Ii Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Catamount Diversified Managers Fund Ii Ltd

Auditor(s): Arthur F. Bell, Jr. & Associates (Cayman), ,

Broker-Dealer(s): Adm Investor Services, ,

Custodian(s): The Bank Of New York Mellon Corporation

Administrator(s): BNY Alternative Investment Services Ltd

Catamount Diversified Managers Fund Ii Ltd Charts and Graphs

Total AUM: $17.8 million

column_171}total assets are $17.8 million

Rank: 19436 out of 30967 registered private funds

Minimum Investment: $0

Catamount Diversified Managers Fund Ii Ltdhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Catamount Diversified Managers Fund Ii Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds