Staley Capital Fund Ii, L.P.

Staley Capital Fund Ii, L.P. is a private equity fund operated by Staley Capital and has approximately $17.9 million in assets. There is currently no minimum investment for Staley Capital Fund Ii, L.P.. Management owns just 5 percent of the fund.

Staley Capital Fund Ii, L.P. Overview

Fund Type: private equity  Staley Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-9506225364 Staley Capital Fund Ii, L.P. has a private fund ID of 805-9506225364

Fund Manager: Staley Capital (Crd# 234788)

Registered Location: Delaware, United States

Total Assets: $17.9 million

Minimum Investment: $0

Private Funds Managed by Staley Capital (2): Staley Capital Fund I Lp , Staley Capital Fund Ii Lp

Staley Capital Fund Ii, L.P. Details

Subadviser: No Is Staley Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Staley Capital Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Staley Capital Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Staley Capital Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Staley Capital Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Staley Capital Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Staley Capital Fund Ii, L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Staley Capital Fund Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Svb Financial Group

Administrator(s): Investment Partnership Services LLC

Staley Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $17.9 million

column_171} total assets are $17.9 million

Rank: 19408 out of 30967 registered private funds

Minimum Investment: $0

Staley Capital Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Staley Capital Fund Ii, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds