Sbc Master Fund Ii, LP

Sbc Master Fund Ii, LP is a real estate fund operated by Southern Bridge Capital and has approximately $141.7 million in assets. The current minimum investment for Sbc Master Fund Ii, LP is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Sbc Master Fund Ii, LP Overview

Fund Type: real estate  Sbc Master Fund Ii, LP is a real estate fund

Private Fund ID: 805-6229233701 Sbc Master Fund Ii, LP has a private fund ID of 805-6229233701

Fund Manager: Southern Bridge Capital (Crd# 166622)

Registered Location: Cayman Islands

Total Assets: $141.7 million

Minimum Investment: $500000

Sbc Master Fund Ii, LP Details

Subadviser: No Is Sbc Master Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sbc Master Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Sbc Master Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Sbc Master Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Sbc Master Fund Ii, LP a master fund?

Feeder Fund: No  Is Sbc Master Fund Ii, LP a feeder fund?

GAAP: Yes  Does Sbc Master Fund Ii, LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 45%  Non-US ownership in Sbc Master Fund Ii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Bank And Trust Company

Sbc Master Fund Ii, LP Charts and Graphs

Total AUM: $141.7 million

column_171} total assets are $141.7 million

Rank: 8788 out of 30967 registered private funds

Minimum Investment: $500000

Sbc Master Fund Ii, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Sbc Master Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds