Amber Trust Ii Sca – Fund Data

Private Funds

Amber Trust Ii Sca

Amber Trust Ii Sca is a private equity fund operated by Amber Trust Ii Management S.A. and has approximately $114.3 million in assets. The current minimum investment for Amber Trust Ii Sca is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Amber Trust Ii Sca Overview

Fund Type: private equity  Amber Trust Ii Sca is a private equity fund

Private Fund ID: 805-8508438230 Amber Trust Ii Sca has a private fund ID of 805-8508438230

Fund Manager: Amber Trust Ii Management S.A. (Crd# 162770)

Registered Location: Luxembourg

Total Assets: $114.3 million

Minimum Investment: $250000

Private Funds Managed by Amber Trust Ii Management S.A. (1): Amber Trust Ii Sca

Amber Trust Ii Sca Details

Subadviser: No Is Amber Trust Ii Sca a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amber Trust Ii Sca solicit investments?

Rely on Reg D Exemption: No  Does Amber Trust Ii Sca have a Reg D exemption?

Audited: Yes  Does Amber Trust Ii Sca shave audited financial statements?

Master Fund: Yes  Is Amber Trust Ii Sca a master fund?

Feeder Fund: No  Is Amber Trust Ii Sca a feeder fund?

GAAP: No  Does Amber Trust Ii Sca use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 73%  Non-US ownership in Amber Trust Ii Sca

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Ing Luxembourg Sa

Administrator(s): Ing Luxembourg Sa, ,

Amber Trust Ii Sca Charts and Graphs

Total AUM: $114.3 million

column_171} total assets are $114.3 million

Rank: 9851 out of 30967 registered private funds

Minimum Investment: $250000

Amber Trust Ii Sca has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Amber Trust Ii Sca is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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