Accession Mezzanine Capital Ii Ltd.
Accession Mezzanine Capital Ii Ltd. is a private equity fund operated by Mezzanine Management Central Europe Ii Ltd and has approximately $44.6 million in assets. The current minimum investment for Accession Mezzanine Capital Ii Ltd. is $2500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Accession Mezzanine Capital Ii Ltd. Overview
Fund Type: private equity 
Private Fund ID: 805-3177546015
Fund Manager: Mezzanine Management Central Europe Ii Ltd (Crd# 162522)
Registered Location: United Kingdom
Total Assets: $44.6 million
Minimum Investment: $2500000
Private Funds Managed by Mezzanine Management Central Europe Ii Ltd (1): Accession Mezzanine Capital Ii Ltd
Accession Mezzanine Capital Ii Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 32
Management Ownership: 1%
Fund of Fund Ownership: 75%
Non-US Ownership: 84%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s):
Administrator(s): First Britannia Capital N.V.
Accession Mezzanine Capital Ii Ltd. Charts and Graphs
Total AUM: $44.6 million
Rank: 14890 out of 30967 registered private funds
Minimum Investment: $2500000
Rank: 6778 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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