Consolidated Asset Funding Ii, LP
Consolidated Asset Funding Ii, LP is a private equity fund operated by Unified Asset Management, Llc and has approximately $22.4 million in assets. The current minimum investment for Consolidated Asset Funding Ii, LP is $100000. Management owns just 4 percent of the fund.
Consolidated Asset Funding Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-6823325569
Fund Manager: Unified Asset Management, Llc (Crd# 159866)
Registered Location: Delaware, United States
Total Assets: $22.4 million
Minimum Investment: $100000
Private Funds Managed by Unified Asset Management, Llc (4): Consolidated Asset Funding 3 Lp , Consolidated Asset Funding Ii Lp , Consolidated Asset Funding Wish Lp , Rolling Stream Fund Lp
Consolidated Asset Funding Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 3%
Auditor(s): Rosen & Glaser Pc
Broker-Dealer(s):
Custodian(s):
Administrator(s): Principessa, Inc.
Consolidated Asset Funding Ii, LP Charts and Graphs
Total AUM: $22.4 million
Rank: 18330 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
Go back to private fund search
