Aac Capital Nebo Fund Ii LP

Aac Capital Nebo Fund Ii LP is a private equity fund operated by Aac Capital Partners and has approximately $905.1 million in assets. The current minimum investment for Aac Capital Nebo Fund Ii LP is $2000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Aac Capital Nebo Fund Ii LP is one of the larger private funds with 905.1 million in assets.

Aac Capital Nebo Fund Ii LP Overview

Fund Type: private equity  Aac Capital Nebo Fund Ii LP is a private equity fund

Private Fund ID: 805-6143119743 Aac Capital Nebo Fund Ii LP has a private fund ID of 805-6143119743

Fund Manager: Aac Capital Partners (Crd# 160854)

Registered Location: United Kingdom

Total Assets: $905.1 million

Minimum Investment: $2000000

Private Funds Managed by Aac Capital Partners (2): Aac Capital Nebo Fund I Lp , Aac Capital Nebo Fund Ii Lp

Aac Capital Nebo Fund Ii LP Details

Subadviser: No Is Aac Capital Nebo Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aac Capital Nebo Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Aac Capital Nebo Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Aac Capital Nebo Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Aac Capital Nebo Fund Ii LP a master fund?

Feeder Fund: No  Is Aac Capital Nebo Fund Ii LP a feeder fund?

GAAP: No  Does Aac Capital Nebo Fund Ii LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 80%  

Non-US Ownership: 38%  Non-US ownership in Aac Capital Nebo Fund Ii LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Vistra Guernsey

Administrator(s): Vistra Amsterdam, ,

Aac Capital Nebo Fund Ii LP Charts and Graphs

Total AUM: $905.1 million

column_171} total assets are $905.1 million

Rank: 1744 out of 30967 registered private funds

Minimum Investment: $2000000

Aac Capital Nebo Fund Ii LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Aac Capital Nebo Fund Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds