Lyceum Capital Fund Iia Limited Partnership

Lyceum Capital Fund Iia Limited Partnership is a private equity fund operated by Lyceum Capital Partners Llp and has approximately $95.3 million in assets. The current minimum investment for Lyceum Capital Fund Iia Limited Partnership is $6243300. Management owns just 1 percent of the fund.

Lyceum Capital Fund Iia Limited Partnership Overview

Lyceum Capital Fund Iia Limited Partnership Details

Subadviser: No Is Lyceum Capital Fund Iia Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lyceum Capital Fund Iia Limited Partnership solicit investments?

Rely on Reg D Exemption: No  Does Lyceum Capital Fund Iia Limited Partnership have a Reg D exemption?

Audited: Yes  Does Lyceum Capital Fund Iia Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Lyceum Capital Fund Iia Limited Partnership a master fund?

Feeder Fund: No  Is Lyceum Capital Fund Iia Limited Partnership a feeder fund?

GAAP: No  Does Lyceum Capital Fund Iia Limited Partnership use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 92%  Non-US ownership in Lyceum Capital Fund Iia Limited Partnership

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland Plc

Administrator(s):

Lyceum Capital Fund Iia Limited Partnership Charts and Graphs

Total AUM: $95.3 million

column_171} total assets are $95.3 million

Rank: 10869 out of 30967 registered private funds

Minimum Investment: $6243300

Lyceum Capital Fund Iia Limited Partnership has a minimum investment of $6243300.

Rank: 3307 out of 30967 registered private funds

Management Ownership: 1%

Lyceum Capital Fund Iia Limited Partnership is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds