Portobello Capital Ii LP

Portobello Capital Ii LP is a private equity fund operated by Nice Harbour (Gp) Ii Limited and has approximately $8.9 million in assets. There is currently no minimum investment for Portobello Capital Ii LP. Management has no ownership stake in the fund.

Portobello Capital Ii LP Overview

Fund Type: private equity  Portobello Capital Ii LP is a private equity fund

Private Fund ID: 805-5475850084 Portobello Capital Ii LP has a private fund ID of 805-5475850084

Fund Manager: Nice Harbour (Gp) Ii Limited (Crd# 163004)

Registered Location: United Kingdom

Total Assets: $8.9 million

Minimum Investment: $0

Private Funds Managed by Nice Harbour (Gp) Ii Limited (1): Portobello Capital Ii Lp

Portobello Capital Ii LP Details

Subadviser: No Is Portobello Capital Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Portobello Capital Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Portobello Capital Ii LP have a Reg D exemption?

Audited: Yes  Does Portobello Capital Ii LP shave audited financial statements?

Master Fund: Yes  Is Portobello Capital Ii LP a master fund?

Feeder Fund: No  Is Portobello Capital Ii LP a feeder fund?

GAAP: Yes  Does Portobello Capital Ii LP use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 49%  Non-US ownership in Portobello Capital Ii LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Barclays Wealth, ,

Administrator(s): Ipes (Guernsey) Limited

Portobello Capital Ii LP Charts and Graphs

Total AUM: $8.9 million

column_171} total assets are $8.9 million

Rank: 22262 out of 30967 registered private funds

Minimum Investment: $0

Portobello Capital Ii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Portobello Capital Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds