New Capital Partners Private Equity Fund Ii, LP
New Capital Partners Private Equity Fund Ii, LP is a private equity fund operated by New Capital Partners and has approximately $128.1 million in assets. The current minimum investment for New Capital Partners Private Equity Fund Ii, LP is $500000. Management owns just 4 percent of the fund.
New Capital Partners Private Equity Fund Ii, LP Overview
Fund Type: private equity
Private Fund ID: 805-6624410081
Fund Manager: New Capital Partners (Crd# 160075)
Registered Location: Delaware, United States
Total Assets: $128.1 million
Minimum Investment: $500000
Private Funds Managed by New Capital Partners (6): New Capital Partners Private Equity Fund Lp, New Capital Partners Private Equity Fund Ii Lp , New Capital Partners Private Equity Fund Ii A Lp , New Capital Partners Private Equity Fund Ii B Lp , New Capital Partners Private Equity Fund Iii Lp , New Capital Partners Private Equity Fund Iii A Lp
New Capital Partners Private Equity Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 39
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 22%
Auditor(s): Warren Averett, Llc
Broker-Dealer(s):
Custodian(s): Oakworth Capital Bank, ,
Administrator(s):
New Capital Partners Private Equity Fund Ii, LP Charts and Graphs
Total AUM: $128.1 million
Rank: 9255 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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