Park Avenue Equity Partners Ii, LLC

Park Avenue Equity Partners Ii, LLC is a private equity fund operated by Park Avenue Equity Management Ii, Llc and has approximately $15.8 million in assets. The current minimum investment for Park Avenue Equity Partners Ii, LLC is $100000. Management owns 38 percent of the fund.

Park Avenue Equity Partners Ii, LLC Overview

Fund Type: private equity  Park Avenue Equity Partners Ii, LLC is a private equity fund

Private Fund ID: 805-2726599938 Park Avenue Equity Partners Ii, LLC has a private fund ID of 805-2726599938

Fund Manager: Park Avenue Equity Management Ii, Llc (Crd# 162899)

Registered Location: Delaware, United States

Total Assets: $15.8 million

Minimum Investment: $100000

Private Funds Managed by Park Avenue Equity Management Ii, Llc (1): Park Avenue Equity Partners Ii Llc

Park Avenue Equity Partners Ii, LLC Details

Subadviser: No Is Park Avenue Equity Partners Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Park Avenue Equity Partners Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Park Avenue Equity Partners Ii, LLC have a Reg D exemption?

Audited: No  Does Park Avenue Equity Partners Ii, LLC shave audited financial statements?

Master Fund: No  Is Park Avenue Equity Partners Ii, LLC a master fund?

Feeder Fund: No  Is Park Avenue Equity Partners Ii, LLC a feeder fund?

GAAP: Yes  Does Park Avenue Equity Partners Ii, LLC use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Park Avenue Equity Partners Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Banc Of America Specialist, Inc.

Administrator(s):

Park Avenue Equity Partners Ii, LLC Charts and Graphs

Total AUM: $15.8 million

column_171} total assets are $15.8 million

Rank: 19955 out of 30967 registered private funds

Minimum Investment: $100000

Park Avenue Equity Partners Ii, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 38%

Park Avenue Equity Partners Ii, LLC is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds