Sentient Global Resources Fund Ii, L.P.

Sentient Global Resources Fund Ii, L.P. is a private equity fund operated by The Sentient Group Limited and has approximately $166 million in assets. The current minimum investment for Sentient Global Resources Fund Ii, L.P. is $5000000. Management owns just 1 percent of the fund.

Sentient Global Resources Fund Ii, L.P. Overview

Fund Type: private equity  Sentient Global Resources Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-2787670642 Sentient Global Resources Fund Ii, L.P. has a private fund ID of 805-2787670642

Fund Manager: The Sentient Group Limited (Crd# 163287)

Registered Location: Cayman Islands

Total Assets: $166 million

Minimum Investment: $5000000

Sentient Global Resources Fund Ii, L.P. Details

Subadviser: No Is Sentient Global Resources Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sentient Global Resources Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sentient Global Resources Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Sentient Global Resources Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sentient Global Resources Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Sentient Global Resources Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Sentient Global Resources Fund Ii, L.P. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 45%  Non-US ownership in Sentient Global Resources Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Cibc Bank And Trust Company (Cayman) Limited

Administrator(s):

Sentient Global Resources Fund Ii, L.P. Charts and Graphs

Total AUM: $166 million

column_171} total assets are $166 million

Rank: 7975 out of 30967 registered private funds

Minimum Investment: $5000000

Sentient Global Resources Fund Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Sentient Global Resources Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds