Bedford Funding Ii, L.P.

Bedford Funding Ii, L.P. is a private equity fund operated by Bedford Funding and has approximately $76.3 million in assets. There is currently no minimum investment for Bedford Funding Ii, L.P.. Management owns just 1 percent of the fund.

Bedford Funding Ii, L.P. Overview

Fund Type: private equity  Bedford Funding Ii, L.P. is a private equity fund

Private Fund ID: 805-1038868021 Bedford Funding Ii, L.P. has a private fund ID of 805-1038868021

Fund Manager: Bedford Funding (Crd# 157293)

Registered Location: Delaware, United States

Total Assets: $76.3 million

Minimum Investment: $0

Bedford Funding Ii, L.P. Details

Subadviser: No Is Bedford Funding Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bedford Funding Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Bedford Funding Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Bedford Funding Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Bedford Funding Ii, L.P. a master fund?

Feeder Fund: No  Is Bedford Funding Ii, L.P. a feeder fund?

GAAP: Yes  Does Bedford Funding Ii, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Bedford Funding Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC

Administrator(s):

Bedford Funding Ii, L.P. Charts and Graphs

Total AUM: $76.3 million

column_171} total assets are $76.3 million

Rank: 12008 out of 30967 registered private funds

Minimum Investment: $0

Bedford Funding Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Bedford Funding Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds