Ce Mining Fund Ii L.P. – Fund Data

Private Funds

Ce Mining Fund Ii L.P.

Ce Mining Fund Ii L.P. is a private equity fund operated by Plinian Capital and has approximately $59 million in assets. The current minimum investment for Ce Mining Fund Ii L.P. is $5000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Ce Mining Fund Ii L.P. Overview

Fund Type: private equity  Ce Mining Fund Ii L.P. is a private equity fund

Private Fund ID: 805-8682401676 Ce Mining Fund Ii L.P. has a private fund ID of 805-8682401676

Fund Manager: Plinian Capital (Crd# 281571)

Registered Location: Cayman Islands

Total Assets: $59 million

Minimum Investment: $5000000

Private Funds Managed by Plinian Capital (1): Ce Mining Fund Ii Lp

Ce Mining Fund Ii L.P. Details

Subadviser: No Is Ce Mining Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ce Mining Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ce Mining Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Ce Mining Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Ce Mining Fund Ii L.P. a master fund?

Feeder Fund: No  Is Ce Mining Fund Ii L.P. a feeder fund?

GAAP: Yes  Does Ce Mining Fund Ii L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 92%  

Non-US Ownership: 8%  Non-US ownership in Ce Mining Fund Ii L.P.

Auditor(s): KPMG Uk LLP

Broker-Dealer(s):

Custodian(s): Barclays Private Clients International

Administrator(s): Augentius (Guernsey) Limited

Ce Mining Fund Ii L.P. Charts and Graphs

Total AUM: $59 million

column_171} total assets are $59 million

Rank: 13331 out of 30967 registered private funds

Minimum Investment: $5000000

Ce Mining Fund Ii L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Ce Mining Fund Ii L.P. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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