Alpha Cee Ii L.P.
Alpha Cee Ii L.P. is a private equity fund operated by Alpha Associates Ltd. and has approximately $214.2 million in assets. The current minimum investment for Alpha Cee Ii L.P. is $1000000. Management owns just 3 percent of the fund.
Alpha Cee Ii L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-7703524862
Fund Manager: Alpha Associates Ltd. (Crd# 167981)
Registered Location: Cayman Islands
Total Assets: $214.2 million
Minimum Investment: $1000000
Private Funds Managed by Alpha Associates Ltd. (12): Alpha 2001 Lp , Alpha Cee Ii Ins Lp , Alpha Cee Ii Lp , Alpha Cee Opportunity Iv Lp , Alpha Central Europe Lp , Alpha Europe Invest Lp , Alpha Private Equity Select Lp , Alpha Russia Cis Secondary Lp , Alpha Russia Opportunity Iv , Alpha Secondary Iii Lp , Alpha Secondary Iv Lp , Eres Alpha Lp
Alpha Cee Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 26
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 97%
Auditor(s): KPMG Ag
Broker-Dealer(s):
Custodian(s):
Administrator(s): Trident Trust Company (Cayman) Limited
Alpha Cee Ii L.P. Charts and Graphs
Total AUM: $214.2 million
Rank: 6811 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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