Medley Opportunity Fund Ii LP

Medley Opportunity Fund Ii LP is a private equity fund operated by Medley Capital Llc and has approximately $469.9 million in assets. The current minimum investment for Medley Opportunity Fund Ii LP is $10000000. Management owns just 1 percent of the fund.

Medley Opportunity Fund Ii LP Overview

Fund Type: private equity  Medley Opportunity Fund Ii LP is a private equity fund

Private Fund ID: 805-1291685132 Medley Opportunity Fund Ii LP has a private fund ID of 805-1291685132

Fund Manager: Medley Capital Llc (Crd# 167354)

Registered Location: Delaware, United States

Total Assets: $469.9 million

Minimum Investment: $10000000

Medley Opportunity Fund Ii LP Details

Subadviser: No Is Medley Opportunity Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Medley Opportunity Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Medley Opportunity Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Medley Opportunity Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Medley Opportunity Fund Ii LP a master fund?

Feeder Fund: No  Is Medley Opportunity Fund Ii LP a feeder fund?

GAAP: Yes  Does Medley Opportunity Fund Ii LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Medley Opportunity Fund Ii LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank, N.A., ,

Administrator(s): Pef Services LLC

Medley Opportunity Fund Ii LP Charts and Graphs

Total AUM: $469.9 million

column_171} total assets are $469.9 million

Rank: 3562 out of 30967 registered private funds

Minimum Investment: $10000000

Medley Opportunity Fund Ii LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Medley Opportunity Fund Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds