Five Point Capital Midstream Fund Ii L.P.

Five Point Capital Midstream Fund Ii L.P. is a private equity fund operated by Five Point Capital and has approximately $424.1 million in assets. The current minimum investment for Five Point Capital Midstream Fund Ii L.P. is $400000. Management owns just 4 percent of the fund.

Five Point Capital Midstream Fund Ii L.P. Overview

Fund Type: private equity  Five Point Capital Midstream Fund Ii L.P. is a private equity fund

Private Fund ID: 805-7906572841 Five Point Capital Midstream Fund Ii L.P. has a private fund ID of 805-7906572841

Fund Manager: Five Point Capital (Crd# 171158)

Registered Location: Delaware, United States

Total Assets: $424.1 million

Minimum Investment: $400000

Five Point Capital Midstream Fund Ii L.P. Details

Subadviser: No Is Five Point Capital Midstream Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Five Point Capital Midstream Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Five Point Capital Midstream Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Five Point Capital Midstream Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Five Point Capital Midstream Fund Ii L.P. a master fund?

Feeder Fund: No  Is Five Point Capital Midstream Fund Ii L.P. a feeder fund?

GAAP: Yes  Does Five Point Capital Midstream Fund Ii L.P. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Five Point Capital Midstream Fund Ii L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Citi Bank, Na

Administrator(s): State Street Global Services

Five Point Capital Midstream Fund Ii L.P. Charts and Graphs

Total AUM: $424.1 million

column_171} total assets are $424.1 million

Rank: 3957 out of 30967 registered private funds

Minimum Investment: $400000

Five Point Capital Midstream Fund Ii L.P. has a minimum investment of $400000.

Rank: 15206 out of 30967 registered private funds

Management Ownership: 4%

Five Point Capital Midstream Fund Ii L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds