Craig Drill Capital Ii, L.P.

Craig Drill Capital Ii, L.P. is a hedge fund operated by Craig Drill Capital Corporation and has approximately $23 million in assets. The current minimum investment for Craig Drill Capital Ii, L.P. is $1000000. Management owns 58 percent of the fund.

Craig Drill Capital Ii, L.P. Overview

Fund Type: hedge  Craig Drill Capital Ii, L.P. is a hedge fund

Private Fund ID: 805-8454325138 Craig Drill Capital Ii, L.P. has a private fund ID of 805-8454325138

Fund Manager: Craig Drill Capital Corporation (Crd# 163355)

Registered Location: Delaware, United States

Total Assets: $23 million

Minimum Investment: $1000000

Private Funds Managed by Craig Drill Capital Corporation (2): Craig Drill Capital Ii Lp , Craig Drill Capital Lp

Craig Drill Capital Ii, L.P. Details

Subadviser: No Is Craig Drill Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Craig Drill Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Craig Drill Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Craig Drill Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Craig Drill Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Craig Drill Capital Ii, L.P. a feeder fund?

GAAP: Yes  Does Craig Drill Capital Ii, L.P. use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Craig Drill Capital Ii, L.P.

Auditor(s): Rothstein Kass & Co P.C.

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s):

Craig Drill Capital Ii, L.P. Charts and Graphs

Total AUM: $23 million

column_171} total assets are $23 million

Rank: 18191 out of 30967 registered private funds

Minimum Investment: $1000000

Craig Drill Capital Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 58%

Craig Drill Capital Ii, L.P. is 58% owned by its management.

Rank: 3224 out of 30967 registered private funds