Rutland Fund Ii LP – Fund Data

Private Funds

Rutland Fund Ii LP

Rutland Fund Ii LP is a private equity fund operated by Rutland Partners Llp and has approximately $229.6 million in assets. The current minimum investment for Rutland Fund Ii LP is $6200000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rutland Fund Ii LP Overview

Fund Type: private equity  Rutland Fund Ii LP is a private equity fund

Private Fund ID: 805-2014939924 Rutland Fund Ii LP has a private fund ID of 805-2014939924

Fund Manager: Rutland Partners Llp (Crd# 161728)

Registered Location: United Kingdom

Total Assets: $229.6 million

Minimum Investment: $6200000

Private Funds Managed by Rutland Partners Llp (3): Rutland Fund Ii Lp , Rutland Fund Iii Lp , Rutland Iii A Lp

Rutland Fund Ii LP Details

Subadviser: No Is Rutland Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rutland Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rutland Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Rutland Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Rutland Fund Ii LP a master fund?

Feeder Fund: No  Is Rutland Fund Ii LP a feeder fund?

GAAP: No  Does Rutland Fund Ii LP use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 55%  Non-US ownership in Rutland Fund Ii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Lloyds Bank Plc

Administrator(s):

Rutland Fund Ii LP Charts and Graphs

Total AUM: $229.6 million

column_171} total assets are $229.6 million

Rank: 6491 out of 30967 registered private funds

Minimum Investment: $6200000

Rutland Fund Ii LP has a minimum investment of $6200000.

Rank: 3312 out of 30967 registered private funds

Management Ownership: 0%

Rutland Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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