Asf Click Primary Ii, L.P. – Fund Data

Private Funds

Asf Click Primary Ii, L.P.

Asf Click Primary Ii, L.P. is a private equity fund operated by Wolf Point Asset Management Lp and has approximately $131 million in assets. The current minimum investment for Asf Click Primary Ii, L.P. is $650000. Management owns just 1 percent of the fund.

Asf Click Primary Ii, L.P. Overview

Fund Type: private equity  Asf Click Primary Ii, L.P. is a private equity fund

Private Fund ID: 805-4749634730 Asf Click Primary Ii, L.P. has a private fund ID of 805-4749634730

Fund Manager: Wolf Point Asset Management Lp (Crd# 173823)

Registered Location: Delaware, United States

Total Assets: $131 million

Minimum Investment: $650000

Private Funds Managed by Wolf Point Asset Management Lp (1): Asf Click Primary Ii Lp

Asf Click Primary Ii, L.P. Details

Subadviser: No Is Asf Click Primary Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asf Click Primary Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Asf Click Primary Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Asf Click Primary Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Asf Click Primary Ii, L.P. a master fund?

Feeder Fund: No  Is Asf Click Primary Ii, L.P. a feeder fund?

GAAP: Yes  Does Asf Click Primary Ii, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Asf Click Primary Ii, L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Rbs Global Banking (Luxembourg)

Administrator(s):

Asf Click Primary Ii, L.P. Charts and Graphs

Total AUM: $131 million

column_171} total assets are $131 million

Rank: 9137 out of 30967 registered private funds

Minimum Investment: $650000

Asf Click Primary Ii, L.P. has a minimum investment of $650000.

Rank: 13110 out of 30967 registered private funds

Management Ownership: 1%

Asf Click Primary Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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