Altercap Ii – Fund Data

Private Funds

Altercap Ii

Altercap Ii is a real estate fund operated by Lbo France and has approximately $67.5 million in assets. The current minimum investment for Altercap Ii is $100000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Altercap Ii Overview

Fund Type: real estate  Altercap Ii is a real estate fund

Private Fund ID: 805-3196679791 Altercap Ii has a private fund ID of 805-3196679791

Fund Manager: Lbo France (Crd# 174900)

Registered Location: Luxembourg

Total Assets: $67.5 million

Minimum Investment: $100000

Private Funds Managed by Lbo France (10): Altercap Ii , Medi Invest , Mf Private Equity Iii , Small Caps Pe Ii , White Knight Ix Bis , White Knight Vi Bis , White Knight Vii , White Knight Viii , White Stone Iii , White Stone Vi

Altercap Ii Details

Subadviser: No Is Altercap Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altercap Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Altercap Ii have a Reg D exemption?

Audited: Yes  Does Altercap Ii shave audited financial statements?

Master Fund: Yes  Is Altercap Ii a master fund?

Feeder Fund: No  Is Altercap Ii a feeder fund?

GAAP: No  Does Altercap Ii use GAAP?

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Altercap Ii

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): The Royal Bank Of Scotland

Administrator(s): SGg Sa

Altercap Ii Charts and Graphs

Total AUM: $67.5 million

column_171} total assets are $67.5 million

Rank: 12611 out of 30967 registered private funds

Minimum Investment: $100000

Altercap Ii has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Altercap Ii is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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