Sl Capital Sof Ii
Sl Capital Sof Ii is a private equity fund operated by Sl Capital Partners Llp and has approximately $318.6 million in assets. The current minimum investment for Sl Capital Sof Ii is $400000. Management owns just 1 percent of the fund.
Sl Capital Sof Ii Overview
Fund Type: private equity 
Private Fund ID: 805-8159060358
Fund Manager: Sl Capital Partners Llp (Crd# 144651)
Registered Location: United Kingdom
Total Assets: $318.6 million
Minimum Investment: $400000
Private Funds Managed by Sl Capital Partners Llp (15): Sof Iii Lp, Esp 2004 Conduit Lp , Esp 2006 Conduit Lp , Esp 2008 Conduit Lp , Esp Golden Bear Europe Fund , Esp Ii Conduit Lp , European Strategic Partners 1 Lp , North American Strategic Partners 2006 Lp , North American Strategic Partners Companion Fund Lp , North American Strategic Partners Lp , Sl Capital Esf I Lp , Sl Capital European Co Investment B , Sl Capital Nasf I Lp , Sl Capital Sof I , Sl Capital Sof Ii
Sl Capital Sof Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 26
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 78%
Auditor(s): Price Waterhouse Coopers
Broker-Dealer(s):
Custodian(s):
Administrator(s): Augentius Fund Administration LLP
Sl Capital Sof Ii Charts and Graphs
Total AUM: $318.6 million
Rank: 5148 out of 30967 registered private funds
Minimum Investment: $400000
Rank: 15206 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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