Unison Capital Partners Ii(F), L.P.

Unison Capital Partners Ii(F), L.P. is a private equity fund operated by Unison Capital, Inc. and has approximately $3.4 million in assets. The current minimum investment for Unison Capital Partners Ii(F), L.P. is $9500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Unison Capital Partners Ii(F), L.P. is one of the smaller private funds with only 3.4 million in assets.

Unison Capital Partners Ii(F), L.P. Overview

Fund Type: private equity  Unison Capital Partners Ii(F), L.P. is a private equity fund

Private Fund ID: 805-4884654965 Unison Capital Partners Ii(F), L.P. has a private fund ID of 805-4884654965

Fund Manager: Unison Capital, Inc. (Crd# 287942)

Registered Location: Cayman Islands

Total Assets: $3.4 million

Minimum Investment: $9500000

Private Funds Managed by Unison Capital, Inc. (1): Unison Capital Partners Iif Lp

Unison Capital Partners Ii(F), L.P. Details

Subadviser: No Is Unison Capital Partners Ii(F), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Unison Capital Partners Ii(F), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Unison Capital Partners Ii(F), L.P. have a Reg D exemption?

Audited: Yes  Does Unison Capital Partners Ii(F), L.P. shave audited financial statements?

Master Fund: Yes  Is Unison Capital Partners Ii(F), L.P. a master fund?

Feeder Fund: No  Is Unison Capital Partners Ii(F), L.P. a feeder fund?

GAAP: Yes  Does Unison Capital Partners Ii(F), L.P. use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 40%  Non-US ownership in Unison Capital Partners Ii(F), L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Sumitomo Mitsui Banking Corporation

Administrator(s): MUFG Alternative Fund Services (Cayman) Limited

Unison Capital Partners Ii(F), L.P. Charts and Graphs

Total AUM: $3.4 million

column_171} total assets are $3.4 million

Rank: 25279 out of 30967 registered private funds

Minimum Investment: $9500000

Unison Capital Partners Ii(F), L.P. has a minimum investment of $9500000.

Rank: 3097 out of 30967 registered private funds

Management Ownership: 0%

Unison Capital Partners Ii(F), L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds