Investcorp Coinvestment Partners Ii, LP

Investcorp Coinvestment Partners Ii, LP is a private equity fund operated by Investcorp Investment Advisers Llc and has approximately $10.4 million in assets. The current minimum investment for Investcorp Coinvestment Partners Ii, LP is $1000000. Management has no ownership stake in the fund.

Investcorp Coinvestment Partners Ii, LP Overview

Fund Type: private equity  Investcorp Coinvestment Partners Ii, LP is a private equity fund

Private Fund ID: 805-9764259448 Investcorp Coinvestment Partners Ii, LP has a private fund ID of 805-9764259448

Fund Manager: Investcorp Investment Advisers Llc (Crd# 137790)

Registered Location: Delaware, United States

Total Assets: $10.4 million

Minimum Investment: $1000000

Investcorp Coinvestment Partners Ii, LP Details

Subadviser: No Is Investcorp Coinvestment Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investcorp Coinvestment Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Investcorp Coinvestment Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Investcorp Coinvestment Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Investcorp Coinvestment Partners Ii, LP a master fund?

Feeder Fund: No  Is Investcorp Coinvestment Partners Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Investcorp Coinvestment Partners Ii, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities Inc.

Administrator(s):

Investcorp Coinvestment Partners Ii, LP Charts and Graphs

Total AUM: $10.4 million

column_171}total assets are $10.4 million

Rank: 21611 out of 30967 registered private funds

Minimum Investment: $1000000

Investcorp Coinvestment Partners Ii, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Investcorp Coinvestment Partners Ii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds