Melvin Capital Ii Ltd

Melvin Capital Ii Ltd is a hedge fund operated by Melvin Capital Management Lp and has approximately $824 million in assets. The current minimum investment for Melvin Capital Ii Ltd is $1000000. 37 percent of the fund is owned by fund of funds. Management owns 37 percent of the fund. Melvin Capital Ii Ltd is one of the larger private funds with 824 million in assets.

Melvin Capital Ii Ltd Overview

Fund Type: hedge  Melvin Capital Ii Ltd is a hedge fund

Private Fund ID: 805-2581403438 Melvin Capital Ii Ltd has a private fund ID of 805-2581403438

Fund Manager: Melvin Capital Management Lp (Crd# 173228)

Registered Location: Cayman Islands

Total Assets: $824 million

Minimum Investment: $1000000

Private Funds Managed by Melvin Capital Management Lp (3): Melvin Capital Onshore Lp, Melvin Capital Ii Ltd , Melvin Capital Master Fund Ltd

Melvin Capital Ii Ltd Details

Subadviser: No Is Melvin Capital Ii Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Melvin Capital Ii Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Melvin Capital Ii Ltd have a Reg D exemption?

Audited: Yes  Does Melvin Capital Ii Ltd shave audited financial statements?

Master Fund: Yes  Is Melvin Capital Ii Ltd a master fund?

Feeder Fund: No  Is Melvin Capital Ii Ltd a feeder fund?

GAAP: Yes  Does Melvin Capital Ii Ltd use GAAP?

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 10%  Non-US ownership in Melvin Capital Ii Ltd

Auditor(s): Ernst&Young LLP, ,

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Morgan Stanley Fund Services USA Ltd

Melvin Capital Ii Ltd Charts and Graphs

Total AUM: $824 million

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Rank: 1910 out of 30967 registered private funds

Minimum Investment: $1000000

Melvin Capital Ii Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 37%

Melvin Capital Ii Ltd is 37% owned by its management.

Rank: 4449 out of 30967 registered private funds