Bluegem Ii LP – Fund Data

Private Funds

Bluegem Ii LP

Bluegem Ii LP is a private equity fund operated by Bluegem Capital Partners Llp and has approximately $388.1 million in assets. The current minimum investment for Bluegem Ii LP is $526780. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Bluegem Ii LP Overview

Fund Type: private equity  Bluegem Ii LP is a private equity fund

Private Fund ID: 805-1426705515 Bluegem Ii LP has a private fund ID of 805-1426705515

Fund Manager: Bluegem Capital Partners Llp (Crd# 173189)

Registered Location: United Kingdom

Total Assets: $388.1 million

Minimum Investment: $526780

Private Funds Managed by Bluegem Capital Partners Llp (2): Bluegem Ii Lp , Bluegem Lp

Bluegem Ii LP Details

Subadviser: No Is Bluegem Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bluegem Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bluegem Ii LP have a Reg D exemption?

Audited: Yes  Does Bluegem Ii LP shave audited financial statements?

Master Fund: Yes  Is Bluegem Ii LP a master fund?

Feeder Fund: No  Is Bluegem Ii LP a feeder fund?

GAAP: No  Does Bluegem Ii LP use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 79%  Non-US ownership in Bluegem Ii LP

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Aztec Financial Services (Uk) Limited, ,

Administrator(s): Aztec Financial Services (Luxembourg) S.A., ,

Bluegem Ii LP Charts and Graphs

Total AUM: $388.1 million

column_171} total assets are $388.1 million

Rank: 4400 out of 30967 registered private funds

Minimum Investment: $526780

Bluegem Ii LP has a minimum investment of $526780.

Rank: 13168 out of 30967 registered private funds

Management Ownership: 4%

Bluegem Ii LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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