Eschaton Opportunities Fund Ii LP

Eschaton Opportunities Fund Ii LP is a hedge fund operated by Eschaton Opportunities Fund Management Lp and has approximately $51 million in assets. The current minimum investment for Eschaton Opportunities Fund Ii LP is $2000000. Management owns 40 percent of the fund.

Eschaton Opportunities Fund Ii LP Overview

Fund Type: hedge  Eschaton Opportunities Fund Ii LP is a hedge fund

Private Fund ID: 805-8671915913 Eschaton Opportunities Fund Ii LP has a private fund ID of 805-8671915913

Fund Manager: Eschaton Opportunities Fund Management Lp (Crd# 285575)

Registered Location: Delaware, United States

Total Assets: $51 million

Minimum Investment: $2000000

Private Funds Managed by Eschaton Opportunities Fund Management Lp (2): Eschaton Opportunities Fund I Lp , Eschaton Opportunities Fund Ii Lp

Eschaton Opportunities Fund Ii LP Details

Subadviser: No Is Eschaton Opportunities Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eschaton Opportunities Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eschaton Opportunities Fund Ii LP have a Reg D exemption?

Audited: No  Does Eschaton Opportunities Fund Ii LP shave audited financial statements?

Master Fund: No  Is Eschaton Opportunities Fund Ii LP a master fund?

Feeder Fund: No  Is Eschaton Opportunities Fund Ii LP a feeder fund?

GAAP: Yes  Does Eschaton Opportunities Fund Ii LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Eschaton Opportunities Fund Ii LP

Auditor(s):

Broker-Dealer(s): Weeden Prime Services, LLC.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): SS&C Technologies, Inc.

Eschaton Opportunities Fund Ii LP Charts and Graphs

Total AUM: $51 million

column_171} total assets are $51 million

Rank: 14118 out of 30967 registered private funds

Minimum Investment: $2000000

Eschaton Opportunities Fund Ii LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 40%

Eschaton Opportunities Fund Ii LP is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds