G Square Capital Ii, L.P.

G Square Capital Ii, L.P. is a private equity fund operated by G Square Healthcare Private Equity Llp and has approximately $384.6 million in assets. The current minimum investment for G Square Capital Ii, L.P. is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

G Square Capital Ii, L.P. Overview

Fund Type: private equity  G Square Capital Ii, L.P. is a private equity fund

Private Fund ID: 805-6924789014 G Square Capital Ii, L.P. has a private fund ID of 805-6924789014

Fund Manager: G Square Healthcare Private Equity Llp (Crd# 166004)

Registered Location: United Kingdom

Total Assets: $384.6 million

Minimum Investment: $500000

Private Funds Managed by G Square Healthcare Private Equity Llp (2): G Square Capital I , G Square Capital Ii Lp

G Square Capital Ii, L.P. Details

Subadviser: No Is G Square Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does G Square Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does G Square Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does G Square Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is G Square Capital Ii, L.P. a master fund?

Feeder Fund: No  Is G Square Capital Ii, L.P. a feeder fund?

GAAP: No  Does G Square Capital Ii, L.P. use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 59%  Non-US ownership in G Square Capital Ii, L.P.

Auditor(s): Uk Bdo LLP

Broker-Dealer(s):

Custodian(s): Ipes Depository (Uk) Limited

Administrator(s): Ipes (Uk) Limited

G Square Capital Ii, L.P. Charts and Graphs

Total AUM: $384.6 million

column_171} total assets are $384.6 million

Rank: 4433 out of 30967 registered private funds

Minimum Investment: $500000

G Square Capital Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

G Square Capital Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds