Arbiter Partners Special Opportunities Fund Ii, LP

Arbiter Partners Special Opportunities Fund Ii, LP is an alternative asset fund operated by Arbiter Partners and has approximately $46.4 million in assets. The current minimum investment for Arbiter Partners Special Opportunities Fund Ii, LP is $250000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.

Arbiter Partners Special Opportunities Fund Ii, LP Overview

Fund Type: other private  Arbiter Partners Special Opportunities Fund Ii, LP is a other private fund

Private Fund ID: 805-1936147137 Arbiter Partners Special Opportunities Fund Ii, LP has a private fund ID of 805-1936147137

Fund Manager: Arbiter Partners (Crd# 156290)

Registered Location: Delaware, United States

Total Assets: $46.4 million

Minimum Investment: $250000

Arbiter Partners Special Opportunities Fund Ii, LP Details

Subadviser: No Is Arbiter Partners Special Opportunities Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arbiter Partners Special Opportunities Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Arbiter Partners Special Opportunities Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Arbiter Partners Special Opportunities Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Arbiter Partners Special Opportunities Fund Ii, LP a master fund?

Feeder Fund: No  Is Arbiter Partners Special Opportunities Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 0%  Non-US ownership in Arbiter Partners Special Opportunities Fund Ii, LP

Auditor(s): Rsm Us, LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Db Fund Services

Arbiter Partners Special Opportunities Fund Ii, LP Charts and Graphs

Total AUM: $46.4 million

column_171}total assets are $46.4 million

Rank: 14686 out of 30967 registered private funds

Minimum Investment: $250000

Arbiter Partners Special Opportunities Fund Ii, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 24%

Arbiter Partners Special Opportunities Fund Ii, LP is24% owned by its management.

Rank: 5631 out of 30967 registered private funds