Pnc Equity Partners Ii, L.P.

Pnc Equity Partners Ii, L.P. is a private equity fund operated by Incline Equity Partners and has approximately $125.7 million in assets. The current minimum investment for Pnc Equity Partners Ii, L.P. is $100000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Pnc Equity Partners Ii, L.P. Overview

Fund Type: private equity  Pnc Equity Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-9201006747 Pnc Equity Partners Ii, L.P. has a private fund ID of 805-9201006747

Fund Manager: Incline Equity Partners (Crd# 158858)

Registered Location: Delaware, United States

Total Assets: $125.7 million

Minimum Investment: $100000

Pnc Equity Partners Ii, L.P. Details

Subadviser: No Is Pnc Equity Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pnc Equity Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Pnc Equity Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Pnc Equity Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Pnc Equity Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Pnc Equity Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Pnc Equity Partners Ii, L.P. use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 1%  Non-US ownership in Pnc Equity Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Pnc Financial Services

Administrator(s): Pnc Holding, LLC

Pnc Equity Partners Ii, L.P. Charts and Graphs

Total AUM: $125.7 million

column_171} total assets are $125.7 million

Rank: 9355 out of 30967 registered private funds

Minimum Investment: $100000

Pnc Equity Partners Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Pnc Equity Partners Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds