Private Equity Select Fund Ii, L.P. – Fund Data

Private Funds

Private Equity Select Fund Ii, L.P.

Private Equity Select Fund Ii, L.P. is a private equity fund operated by Alpha Capital Management Llc and has approximately $13.9 million in assets. The current minimum investment for Private Equity Select Fund Ii, L.P. is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Private Equity Select Fund Ii, L.P. Overview

Fund Type: private equity  Private Equity Select Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-2356789795 Private Equity Select Fund Ii, L.P. has a private fund ID of 805-2356789795

Fund Manager: Alpha Capital Management Llc (Crd# 160928)

Registered Location: Delaware, United States

Total Assets: $13.9 million

Minimum Investment: $500000

Private Funds Managed by Alpha Capital Management Llc (9): Private Equity Select Fund Ii Lp , Private Equity Select Fund Lp , Private Equity Select Fund Ltd , Private Equity Venture Partners Ii Llc , Private Equity Venture Partners Iii Llc , Private Equity Venture Partners Iv Llc , Private Equity Venture Partners V Llc , Private Securities Venture Partners I Llc , Private Securities Venture Partners I Ltd

Private Equity Select Fund Ii, L.P. Details

Subadviser: No Is Private Equity Select Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Select Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Private Equity Select Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Private Equity Select Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Private Equity Select Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Private Equity Select Fund Ii, L.P. a feeder fund?

GAAP: No  Does Private Equity Select Fund Ii, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 97%  

Non-US Ownership: 97%  Non-US ownership in Private Equity Select Fund Ii, L.P.

Auditor(s): Kaufman Rossin & Co.

Broker-Dealer(s):

Custodian(s): Millennium Trust Company, LLC

Administrator(s): Capital Analytics

Private Equity Select Fund Ii, L.P. Charts and Graphs

Total AUM: $13.9 million

column_171} total assets are $13.9 million

Rank: 20483 out of 30967 registered private funds

Minimum Investment: $500000

Private Equity Select Fund Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Private Equity Select Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search