Actera Partners Ii L.P.

Actera Partners Ii L.P. is a private equity fund operated by Actera Group Ltd and has approximately $1.4 billion in assets. There is currently no minimum investment for Actera Partners Ii L.P. . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Actera Partners Ii L.P. is one of the larger private funds with 1.4 billion in assets.

Actera Partners Ii L.P. Overview

Fund Type: private equity  Actera Partners Ii L.P. is a private equity fund

Private Fund ID: 805-9185033679 Actera Partners Ii L.P. has a private fund ID of 805-9185033679

Fund Manager: Actera Group Ltd (Crd# 163398)

Registered Location: Jersey

Total Assets: $1.4 billion

Minimum Investment: $0

Private Funds Managed by Actera Group Ltd (2): Actera Partners Ii Lp , Actera Partners Lp

Actera Partners Ii L.P. Details

Subadviser: No Is Actera Partners Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Actera Partners Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Actera Partners Ii L.P. have a Reg D exemption?

Audited: Yes  Does Actera Partners Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Actera Partners Ii L.P. a master fund?

Feeder Fund: No  Is Actera Partners Ii L.P. a feeder fund?

GAAP: Yes  Does Actera Partners Ii L.P. use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 90%  Non-US ownership in Actera Partners Ii L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Jersey Limited

Actera Partners Ii L.P. Charts and Graphs

Total AUM: $1.4 billion

column_171} total assets are $1.4 billion

Rank: 1117 out of 30967 registered private funds

Minimum Investment: $0

Actera Partners Ii L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Actera Partners Ii L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds