Ack Asset Partners Ii LP

Ack Asset Partners Ii LP is a hedge fund operated by Ack Asset Management Llc and has approximately $193.3 million in assets. The current minimum investment for Ack Asset Partners Ii LP is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Ack Asset Partners Ii LP Overview

Fund Type: hedge  Ack Asset Partners Ii LP is a hedge fund

Private Fund ID: 805-6009900442 Ack Asset Partners Ii LP has a private fund ID of 805-6009900442

Fund Manager: Ack Asset Management Llc (Crd# 155136)

Registered Location: Delaware, United States

Total Assets: $193.3 million

Minimum Investment: $1000000

Ack Asset Partners Ii LP Details

Subadviser: No Is Ack Asset Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ack Asset Partners Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ack Asset Partners Ii LP have a Reg D exemption?

Audited: Yes  Does Ack Asset Partners Ii LP shave audited financial statements?

Master Fund: Yes  Is Ack Asset Partners Ii LP a master fund?

Feeder Fund: No  Is Ack Asset Partners Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 53%  

Non-US Ownership: 0%  Non-US ownership in Ack Asset Partners Ii LP

Auditor(s): Anchin Block Anchin

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): S&Z Fund Services

Ack Asset Partners Ii LP Charts and Graphs

Total AUM: $193.3 million

column_171}total assets are $193.3 million

Rank: 7294 out of 30967 registered private funds

Minimum Investment: $1000000

Ack Asset Partners Ii LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Ack Asset Partners Ii LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds