Capitalworks Private Equity Fund Ii LP
Capitalworks Private Equity Fund Ii LP is a private equity fund operated by Capitalworks Private Equity Advisor Limited and has approximately $200.6 million in assets. The current minimum investment for Capitalworks Private Equity Fund Ii LP is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.
Capitalworks Private Equity Fund Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-9706383382
Fund Manager: Capitalworks Private Equity Advisor Limited (Crd# 168804)
Registered Location: Cayman Islands
Total Assets: $200.6 million
Minimum Investment: $5000000
Private Funds Managed by Capitalworks Private Equity Advisor Limited (1): Capitalworks Private Equity Fund Ii Lp
Capitalworks Private Equity Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 20
Management Ownership: 6%
Fund of Fund Ownership: 81%
Non-US Ownership: 36%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s):
Administrator(s): Langham Hall Uk LLP
Capitalworks Private Equity Fund Ii LP Charts and Graphs
Total AUM: $200.6 million
Rank: 7117 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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