Elysian Capital Ii LP

Elysian Capital Ii LP is a private equity fund operated by Elysian Capital Llp and has approximately $251.8 million in assets. There is currently no minimum investment for Elysian Capital Ii LP. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Elysian Capital Ii LP Overview

Fund Type: private equity  Elysian Capital Ii LP is a private equity fund

Private Fund ID: 805-3833356640 Elysian Capital Ii LP has a private fund ID of 805-3833356640

Fund Manager: Elysian Capital Llp (Crd# 226764)

Registered Location: United Kingdom

Total Assets: $251.8 million

Minimum Investment: $0

Private Funds Managed by Elysian Capital Llp (2): Elysian Capital I Lp , Elysian Capital Ii Lp

Elysian Capital Ii LP Details

Subadviser: No Is Elysian Capital Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elysian Capital Ii LP solicit investments?

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

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

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

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

GAAP: No  Does Elysian Capital Ii LP use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 84%  Non-US ownership in Elysian Capital Ii LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Elysian Capital Ii LP Charts and Graphs

Total AUM: $251.8 million

column_171} total assets are $251.8 million

Rank: 6089 out of 30967 registered private funds

Minimum Investment: $0

Elysian Capital Ii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Elysian Capital Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds