Saas Capital Partners Ii, LP

Saas Capital Partners Ii, LP is a other private fund operated by Saas Capital Management, Llc and has approximately $31.1 million in assets. The current minimum investment for Saas Capital Partners Ii, LP is $100000. Management owns just 8 percent of the fund.

Saas Capital Partners Ii, LP Overview

Fund Type: other private  Saas Capital Partners Ii, LP is a other private fund

Private Fund ID: 805-9583625394 Saas Capital Partners Ii, LP has a private fund ID of 805-9583625394

Fund Manager: Saas Capital Management, Llc (Crd# 174787)

Registered Location: Delaware, United States

Total Assets: $31.1 million

Minimum Investment: $100000

Private Funds Managed by Saas Capital Management, Llc (2): Saas Capital Partners Ii Lp , Saas Capital Partners Lp

Saas Capital Partners Ii, LP Details

Subadviser: No Is Saas Capital Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saas Capital Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Saas Capital Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Saas Capital Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Saas Capital Partners Ii, LP a master fund?

Feeder Fund: No  Is Saas Capital Partners Ii, LP a feeder fund?

GAAP: Yes  Does Saas Capital Partners Ii, LP use GAAP?

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Saas Capital Partners Ii, LP

Auditor(s): Mountjoy Chilton Medley LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Saas Capital Partners Ii, LP Charts and Graphs

Total AUM: $31.1 million

column_171} total assets are $31.1 million

Rank: 16672 out of 30967 registered private funds

Minimum Investment: $100000

Saas Capital Partners Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

Saas Capital Partners Ii, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds