Aquilo Capital Ii, L.P.

Aquilo Capital Ii, L.P. is a hedge fund operated by Aquilo Capital Management, Llc and has approximately $31.9 million in assets. The current minimum investment for Aquilo Capital Ii, L.P. is $1000000. Management owns just 1 percent of the fund.

Aquilo Capital Ii, L.P. Overview

Fund Type: hedge  Aquilo Capital Ii, L.P. is a hedge fund

Private Fund ID: 805-7138952600 Aquilo Capital Ii, L.P. has a private fund ID of 805-7138952600

Fund Manager: Aquilo Capital Management, Llc (Crd# 153022)

Registered Location: Delaware, United States

Total Assets: $31.9 million

Minimum Investment: $1000000

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

Aquilo Capital Ii, L.P. Details

Subadviser: No Is Aquilo Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aquilo Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aquilo Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Aquilo Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Aquilo Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Aquilo Capital Ii, L.P. a feeder fund?

GAAP: Yes  Does Aquilo Capital Ii, L.P. use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aquilo Capital Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Agile Fund Solutions LLC

Aquilo Capital Ii, L.P. Charts and Graphs

Total AUM: $31.9 million

column_171} total assets are $31.9 million

Rank: 16552 out of 30967 registered private funds

Minimum Investment: $1000000

Aquilo Capital Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Aquilo Capital Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds