Lrv Capital Partners Ii LP

Lrv Capital Partners Ii LP is a hedge fund operated by Lrv Capital Management, Llc and has approximately $62.2 million in assets. The current minimum investment for Lrv Capital Partners Ii LP is $1000000. Management owns just 1 percent of the fund.

Lrv Capital Partners Ii LP Overview

Fund Type: hedge  Lrv Capital Partners Ii LP is a hedge fund

Private Fund ID: 805-7617500239 Lrv Capital Partners Ii LP has a private fund ID of 805-7617500239

Fund Manager: Lrv Capital Management, Llc (Crd# 162155)

Registered Location: Delaware, United States

Total Assets: $62.2 million

Minimum Investment: $1000000

Private Funds Managed by Lrv Capital Management, Llc (2): Lrv Capital Partners Ii Lp, Lrv Capital Master Fund Ltd

Lrv Capital Partners Ii LP Details

Subadviser: No Is Lrv Capital Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lrv Capital Partners Ii LP solicit investments?

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

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

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

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

GAAP: Yes  Does Lrv Capital Partners Ii LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): SS&C Technologies, Inc.

Lrv Capital Partners Ii LP Charts and Graphs

Total AUM: $62.2 million

column_171} total assets are $62.2 million

Rank: 13045 out of 30967 registered private funds

Minimum Investment: $1000000

Lrv Capital Partners Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Lrv Capital Partners Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds