Karpreilly Capital Partners Ii, L.P.

Karpreilly Capital Partners Ii, L.P. is a private equity fund operated by Karpreilly, Llc and has approximately $200.3 million in assets. There is currently no minimum investment for Karpreilly Capital Partners Ii, L.P. . 29 percent of the fund is owned by fund of funds. Management owns 29 percent of the fund.

Karpreilly Capital Partners Ii, L.P. Overview

Fund Type: private equity  Karpreilly Capital Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-8551597295 Karpreilly Capital Partners Ii, L.P. has a private fund ID of 805-8551597295

Fund Manager: Karpreilly, Llc (Crd# 161169)

Registered Location: Delaware, United States

Total Assets: $200.3 million

Minimum Investment: $0

Karpreilly Capital Partners Ii, L.P. Details

Subadviser: No Is Karpreilly Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Karpreilly Capital Partners Ii, L.P. solicit investments?

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

Audited: Yes  Does Karpreilly Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Karpreilly Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Karpreilly Capital Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Karpreilly Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 16%  Non-US ownership in Karpreilly Capital Partners Ii, L.P.

Auditor(s): Rsm Us, LLP

Broker-Dealer(s):

Custodian(s): Citi Private Bank

Administrator(s):

Karpreilly Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $200.3 million

column_171} total assets are $200.3 million

Rank: 7126 out of 30967 registered private funds

Minimum Investment: $0

Karpreilly Capital Partners Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 29%

Karpreilly Capital Partners Ii, L.P. is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds