Ally Bridge Group Capital Partners Ii, L.P.

Ally Bridge Group Capital Partners Ii, L.P. is a private equity fund operated by Ally Bridge Group (Hk) Limited and has approximately $213.9 million in assets. The current minimum investment for Ally Bridge Group Capital Partners Ii, L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Ally Bridge Group Capital Partners Ii, L.P. Overview

Fund Type: private equity  Ally Bridge Group Capital Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-4081128938 Ally Bridge Group Capital Partners Ii, L.P. has a private fund ID of 805-4081128938

Fund Manager: Ally Bridge Group (Hk) Limited (Crd# 269852)

Registered Location: Cayman Islands

Total Assets: $213.9 million

Minimum Investment: $1000000

Ally Bridge Group Capital Partners Ii, L.P. Details

Subadviser: No Is Ally Bridge Group Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ally Bridge Group Capital Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ally Bridge Group Capital Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Ally Bridge Group Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Ally Bridge Group Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Ally Bridge Group Capital Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Ally Bridge Group Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 98%  Non-US ownership in Ally Bridge Group Capital Partners Ii, L.P.

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s): Boci Securities Limited, ,

Administrator(s): State Street Fund Services (Hong Kong) Limited

Ally Bridge Group Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $213.9 million

column_171} total assets are $213.9 million

Rank: 6825 out of 30967 registered private funds

Minimum Investment: $1000000

Ally Bridge Group Capital Partners Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Ally Bridge Group Capital Partners Ii, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds