Waterton Precious Metals Fund Ii Cayman, LP

Waterton Precious Metals Fund Ii Cayman, LP is a private equity fund operated by Waterton Global Resource Management, Inc. and has approximately $1.1 billion in assets. The current minimum investment for Waterton Precious Metals Fund Ii Cayman, LP is $560000. Management owns 14 percent of the fund. Waterton Precious Metals Fund Ii Cayman, LP is one of the larger private funds with 1.1 billion in assets.

Waterton Precious Metals Fund Ii Cayman, LP Overview

Fund Type: private equity  Waterton Precious Metals Fund Ii Cayman, LP is a private equity fund

Private Fund ID: 805-1084907392 Waterton Precious Metals Fund Ii Cayman, LP has a private fund ID of 805-1084907392

Fund Manager: Waterton Global Resource Management, Inc. (Crd# 168873)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $560000

Private Funds Managed by Waterton Global Resource Management, Inc. (2): Waterton Mining Parallel Fund Onshore Master Lp , Waterton Precious Metals Fund Ii Cayman Lp

Waterton Precious Metals Fund Ii Cayman, LP Details

Subadviser: No Is Waterton Precious Metals Fund Ii Cayman, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterton Precious Metals Fund Ii Cayman, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Waterton Precious Metals Fund Ii Cayman, LP have a Reg D exemption?

Audited: Yes  Does Waterton Precious Metals Fund Ii Cayman, LP shave audited financial statements?

Master Fund: Yes  Is Waterton Precious Metals Fund Ii Cayman, LP a master fund?

Feeder Fund: No  Is Waterton Precious Metals Fund Ii Cayman, LP a feeder fund?

GAAP: Yes  Does Waterton Precious Metals Fund Ii Cayman, LP use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 51%  Non-US ownership in Waterton Precious Metals Fund Ii Cayman, LP

Auditor(s): Ernst And Young, LLP

Broker-Dealer(s):

Custodian(s): Cibc Bank And Trust Company (Cayman) Limited, ,

Administrator(s):

Waterton Precious Metals Fund Ii Cayman, LP Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1405 out of 30967 registered private funds

Minimum Investment: $560000

Waterton Precious Metals Fund Ii Cayman, LP has a minimum investment of $560000.

Rank: 13152 out of 30967 registered private funds

Management Ownership: 14%

Waterton Precious Metals Fund Ii Cayman, LP is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds