Intervale Capital Fund Ii-A, L.P.
Intervale Capital Fund Ii-A, L.P. is a private equity fund operated by Intervale Capital Llc and has approximately $63.1 million in assets. The current minimum investment for Intervale Capital Fund Ii-A, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Intervale Capital Fund Ii-A, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-2693948298
Fund Manager: Intervale Capital Llc (Crd# 161464)
Registered Location: Delaware, United States
Total Assets: $63.1 million
Minimum Investment: $5000000
Private Funds Managed by Intervale Capital Llc (8): Intervale Trf Investor Llc, Intervale Capital Co Investment Fund Ii Lp , Intervale Capital Co Investment Fund Iii Lp , Intervale Capital Co Investment Fund Lp , Intervale Capital Fund Ii Lp , Intervale Capital Fund Ii A Lp , Intervale Capital Fund Iii Lp , Intervale Capital Fund Lp
Intervale Capital Fund Ii-A, L.P. 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: 19
Management Ownership: 1%
Fund of Fund Ownership: 17%
Non-US Ownership: 42%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
Intervale Capital Fund Ii-A, L.P. Charts and Graphs
Total AUM: $63.1 million
Rank: 12968 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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