Access/Ny European Middle Market Buyout Fund Ii LP

Access/Ny European Middle Market Buyout Fund Ii LP is a private equity fund operated by Access Capital Advisors (Guernsey)Ltd and has approximately $112.7 million in assets. The current minimum investment for Access/Ny European Middle Market Buyout Fund Ii LP is $524604. Management owns just 1 percent of the fund.

Access/Ny European Middle Market Buyout Fund Ii LP Overview

Fund Type: private equity  Access/Ny European Middle Market Buyout Fund Ii LP is a private equity fund

Private Fund ID: 805-3516448191 Access/Ny European Middle Market Buyout Fund Ii LP has a private fund ID of 805-3516448191

Fund Manager: Access Capital Advisors (Guernsey)Ltd (Crd# 134531)

Registered Location: Delaware, United States

Total Assets: $112.7 million

Minimum Investment: $524604

Access/Ny European Middle Market Buyout Fund Ii LP Details

Subadviser: No Is Access/Ny European Middle Market Buyout Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Access/Ny European Middle Market Buyout Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Access/Ny European Middle Market Buyout Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Access/Ny European Middle Market Buyout Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Access/Ny European Middle Market Buyout Fund Ii LP a master fund?

Feeder Fund: No  Is Access/Ny European Middle Market Buyout Fund Ii LP a feeder fund?

GAAP: No  Does Access/Ny European Middle Market Buyout Fund Ii LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Access/Ny European Middle Market Buyout Fund Ii LP

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Barclays Private Clients International Limited

Administrator(s): Ipes (Guernsey) Limited

Access/Ny European Middle Market Buyout Fund Ii LP Charts and Graphs

Total AUM: $112.7 million

column_171} total assets are $112.7 million

Rank: 9938 out of 30967 registered private funds

Minimum Investment: $524604

Access/Ny European Middle Market Buyout Fund Ii LP has a minimum investment of $524604.

Rank: 13172 out of 30967 registered private funds

Management Ownership: 1%

Access/Ny European Middle Market Buyout Fund Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds