Financial Partners Fund Ii, LP
Financial Partners Fund Ii, LP is a private equity fund operated by Napier Park Global Capital Llc and has approximately $8.1 million in assets. The current minimum investment for Financial Partners Fund Ii, LP is $5000000. Management owns 16 percent of the fund.
Financial Partners Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-2718466369
Fund Manager: Napier Park Global Capital Llc (Crd# 166333)
Registered Location: Delaware, United States
Total Assets: $8.1 million
Minimum Investment: $5000000
Private Funds Managed by Napier Park Global Capital Llc (20): Napier Park Abs Income Master Fund Lp , Napier Park Credit Opportunities Fund Llc , Napier Park Distressed Debt Opportunity Master Fund Ltd , Napier Park Municipal Investment Grade Fund I Llc , Napier Park Select Master Fund Lp , Napier Park Strategic Clo Master Fund Lp , Napier Park Strategic Loan Fund Cayman Lp , Napier Park Strategic Loan Fund Lp , Financial Partners Fund I Lp , Financial Partners Fund Ii Lp , Napier Park Aircraft Leasing Vehicle Llc , Napier Park Railcar Lease Fund Llc , Np Railcar Holdings Llc , Old Lane India Opportunities Fund Nt Lp , Old Lane India Opportunity Fund T Lp , Regatta V Funding Ltd, Duane Street Clo Iv Ltd , Regatta Ii Fund Lp , Regatta Iii Funding Ltd , Regatta Iv Funding Ltd
Financial Partners 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: 13
Management Ownership: 16%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s): Flsv Fund Administration Services
Financial Partners Fund Ii, LP Charts and Graphs
Total AUM: $8.1 million
Rank: 22562 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
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