Garelick Capital Partners Fund Ii, L.P.

Garelick Capital Partners Fund Ii, L.P. is a hedge fund operated by Garelick Capital Partners, L.P. and has approximately $483 million in assets. The current minimum investment for Garelick Capital Partners Fund Ii, L.P. is $250000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Garelick Capital Partners Fund Ii, L.P. Overview

Fund Type: hedge  Garelick Capital Partners Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-1732445696 Garelick Capital Partners Fund Ii, L.P. has a private fund ID of 805-1732445696

Fund Manager: Garelick Capital Partners, L.P. (Crd# 165103)

Registered Location: Delaware, United States

Total Assets: $483 million

Minimum Investment: $250000000

Private Funds Managed by Garelick Capital Partners, L.P. (2): Garelick Capital Partners Qp Master Fund Lp, Garelick Capital Partners Fund Ii Lp

Garelick Capital Partners Fund Ii, L.P. Details

Subadviser: No Is Garelick Capital Partners Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Garelick Capital Partners Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Garelick Capital Partners Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Garelick Capital Partners Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Garelick Capital Partners Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Garelick Capital Partners Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Garelick Capital Partners Fund Ii, L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Garelick Capital Partners Fund Ii, L.P.

Auditor(s): KPMG Llc

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): The Private Bank

Administrator(s): SS&C Technologies, Inc.

Garelick Capital Partners Fund Ii, L.P. Charts and Graphs

Total AUM: $483 million

column_171} total assets are $483 million

Rank: 3465 out of 30967 registered private funds

Minimum Investment: $250000000

Garelick Capital Partners Fund Ii, L.P. has a minimum investment of $250000000.

Rank: 71 out of 30967 registered private funds

Management Ownership: 0%

Garelick Capital Partners Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds