The Margin Of Safety Fund Ii, LP
The Margin Of Safety Fund Ii, LP is a hedge fund operated by Value Associates, Llc and has approximately $20.9 million in assets. The current minimum investment for The Margin Of Safety Fund Ii, LP is $250000. Management owns 10 percent of the fund.
The Margin Of Safety Fund Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-8237051926
Fund Manager: Value Associates, Llc (Crd# 162080)
Registered Location: Delaware, United States
Total Assets: $20.9 million
Minimum Investment: $250000
Private Funds Managed by Value Associates, Llc (3): The Disciplined Investor Fund Lp , The Margin Of Safety Fund Ii Lp , The Margin Of Safety Fund Lp
The Margin Of Safety Fund 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: 21
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grassi & Co.
Broker-Dealer(s):
Custodian(s):
Administrator(s): Phillips Gold And Company, LLP
The Margin Of Safety Fund Ii, LP Charts and Graphs
Total AUM: $20.9 million
Rank: 18665 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
Go back to private fund search
