Source Capital Mezzanine Fund Ii, LP
Source Capital Mezzanine Fund Ii, LP is a private equity fund operated by Source Capital Mezzanine Advisors Ii, Llc and has approximately $28.6 million in assets. The current minimum investment for Source Capital Mezzanine Fund Ii, LP is $100000. Management owns 10 percent of the fund.
Source Capital Mezzanine Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-1896068332
Fund Manager: Source Capital Mezzanine Advisors Ii, Llc (Crd# 174060)
Registered Location: Delaware, United States
Total Assets: $28.6 million
Minimum Investment: $100000
Private Funds Managed by Source Capital Mezzanine Advisors Ii, Llc (1): Source Capital Mezzanine Fund Ii Lp
Source Capital Mezzanine 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: Yes
Beneficial Owners: 65
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bennett Thrasher
Broker-Dealer(s):
Custodian(s): Square 1 Bank
Administrator(s):
Source Capital Mezzanine Fund Ii, LP Charts and Graphs
Total AUM: $28.6 million
Rank: 17119 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
Go back to private fund search
