Adi Long Short Equity Fund Ii LP
Adi Long Short Equity Fund Ii LP is a hedge fund operated by Adi Capital Management Llc and has approximately $93 million in assets. The current minimum investment for Adi Long Short Equity Fund Ii LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Adi Long Short Equity Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-3039159738
Fund Manager: Adi Capital Management Llc (Crd# 169998)
Registered Location: Delaware, United States
Total Assets: $93 million
Minimum Investment: $1000000
Private Funds Managed by Adi Capital Management Llc (3): Adi Spv Fund Llc, Adi Long Short Equity Fund Ii Lp , Adi Long Short Equity Master Fund Ltd
Adi Long Short Equity 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: 8
Management Ownership: 0%
Fund of Fund Ownership: 1%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): First Republic, ,
Administrator(s): SS&C Technologies Inc.
Adi Long Short Equity Fund Ii LP Charts and Graphs
Total AUM: $93 million
Rank: 10979 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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