Alothon Fund Ii L.P.

Alothon Fund Ii L.P. is a private equity fund operated by Alothon Group Llc and has approximately $58.9 million in assets. The current minimum investment for Alothon Fund Ii L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Alothon Fund Ii L.P. Overview

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

Private Fund ID: 805-1438658406 Alothon Fund Ii L.P. has a private fund ID of 805-1438658406

Fund Manager: Alothon Group Llc (Crd# 161817)

Registered Location: Canada

Total Assets: $58.9 million

Minimum Investment: $5000000

Alothon Fund Ii L.P. Details

Subadviser: No Is Alothon Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alothon Fund Ii L.P. solicit investments?

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

Audited: Yes  Does Alothon Fund Ii L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Alothon Fund Ii L.P. use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 73%  

Non-US Ownership: 74%  Non-US ownership in Alothon Fund Ii L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Private Equity Services Inc.

Alothon Fund Ii L.P. Charts and Graphs

Total AUM: $58.9 million

column_171} total assets are $58.9 million

Rank: 13348 out of 30967 registered private funds

Minimum Investment: $5000000

Alothon Fund Ii L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Alothon Fund Ii L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds