Windcrest Partners Ii, LP

Windcrest Partners Ii, LP is a private equity fund operated by Windcrest Partners Investment Management, Llc and has approximately $19.5 million in assets. The current minimum investment for Windcrest Partners Ii, LP is $50000. Management owns 14 percent of the fund.

Windcrest Partners Ii, LP Overview

Fund Type: private equity  Windcrest Partners Ii, LP is a private equity fund

Private Fund ID: 805-6301016471 Windcrest Partners Ii, LP has a private fund ID of 805-6301016471

Fund Manager: Windcrest Partners Investment Management, Llc (Crd# 163650)

Registered Location: Delaware, United States

Total Assets: $19.5 million

Minimum Investment: $50000

Windcrest Partners Ii, LP Details

Subadviser: No Is Windcrest Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Windcrest Partners Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Windcrest Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Windcrest Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Windcrest Partners Ii, LP a master fund?

Feeder Fund: No  Is Windcrest Partners Ii, LP a feeder fund?

GAAP: Yes  Does Windcrest Partners Ii, LP use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Windcrest Partners Ii, LP

Auditor(s): Farkouh, Furman & Faccio, LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley, Smith Barney, LLC

Administrator(s): United Continental Corporation

Windcrest Partners Ii, LP Charts and Graphs

Total AUM: $19.5 million

column_171} total assets are $19.5 million

Rank: 19032 out of 30967 registered private funds

Minimum Investment: $50000

Windcrest Partners Ii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 14%

Windcrest Partners Ii, LP is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds