Lone Star Value Co-Invest Ii, LP
Lone Star Value Co-Invest Ii, LP is a hedge fund operated by Lone Star Value Management, Llc and has approximately $22.1 million in assets. The current minimum investment for Lone Star Value Co-Invest Ii, LP is $50000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Lone Star Value Co-Invest Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-2910420289
Fund Manager: Lone Star Value Management, Llc (Crd# 169836)
Registered Location: Delaware, United States
Total Assets: $22.1 million
Minimum Investment: $50000
Private Funds Managed by Lone Star Value Management, Llc (3): Lone Star Value Investors Lp, Lone Star Value Co Invest I Lp , Lone Star Value Co Invest Ii Lp
Lone Star Value Co-Invest Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 26
Management Ownership: 0%
Fund of Fund Ownership: 56%
Non-US Ownership: 2%
Auditor(s): Boulay Pllp
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s): Stone Coast Fund Services
Lone Star Value Co-Invest Ii, LP Charts and Graphs
Total AUM: $22.1 million
Rank: 18382 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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