Fs Special Opportunities Fund Ii

Fs Special Opportunities Fund Ii is a hedge fund operated by Farnam Street Capital, Inc. and has approximately $4.7 million in assets. The current minimum investment for Fs Special Opportunities Fund Ii is $1000000. Management owns just 6 percent of the fund.

Fs Special Opportunities Fund Ii Overview

Fund Type: hedge  Fs Special Opportunities Fund Ii is a hedge fund

Private Fund ID: 805-3395233047 Fs Special Opportunities Fund Ii has a private fund ID of 805-3395233047

Fund Manager: Farnam Street Capital, Inc. (Crd# 163719)

Registered Location: Minnesota, United States

Total Assets: $4.7 million

Minimum Investment: $1000000

Private Funds Managed by Farnam Street Capital, Inc. (3): Fs Special Opportunities I , Farnam Street Partners Lp , Fs Special Opportunities Fund Ii

Fs Special Opportunities Fund Ii Details

Subadviser: No Is Fs Special Opportunities Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fs Special Opportunities Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Fs Special Opportunities Fund Ii have a Reg D exemption?

Audited: No  Does Fs Special Opportunities Fund Ii shave audited financial statements?

Master Fund: No  Is Fs Special Opportunities Fund Ii a master fund?

Feeder Fund: No  Is Fs Special Opportunities Fund Ii a feeder fund?

GAAP: No  Does Fs Special Opportunities Fund Ii use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fs Special Opportunities Fund Ii

Auditor(s):

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s):

Fs Special Opportunities Fund Ii Charts and Graphs

Total AUM: $4.7 million

column_171} total assets are $4.7 million

Rank: 24345 out of 30967 registered private funds

Minimum Investment: $1000000

Fs Special Opportunities Fund Ii has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Fs Special Opportunities Fund Ii is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds