Altius Associates Private Equity Fund Ii

Altius Associates Private Equity Fund Ii is a private equity fund operated by Pavilion Alternatives Group Limited and has approximately $80.3 million in assets. The current minimum investment for Altius Associates Private Equity Fund Ii is $5000000. Management has no ownership stake in the fund.

Altius Associates Private Equity Fund Ii Overview

Fund Type: private equity  Altius Associates Private Equity Fund Ii is a private equity fund

Private Fund ID: 805-8919694663 Altius Associates Private Equity Fund Ii has a private fund ID of 805-8919694663

Fund Manager: Pavilion Alternatives Group Limited (Crd# 110691)

Registered Location: Guernsey

Total Assets: $80.3 million

Minimum Investment: $5000000

Altius Associates Private Equity Fund Ii Details

Subadviser: No Is Altius Associates Private Equity Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altius Associates Private Equity Fund Ii solicit investments?

Rely on Reg D Exemption: No  Does Altius Associates Private Equity Fund Ii have a Reg D exemption?

Audited: Yes  Does Altius Associates Private Equity Fund Ii shave audited financial statements?

Master Fund: Yes  Is Altius Associates Private Equity Fund Ii a master fund?

Feeder Fund: No  Is Altius Associates Private Equity Fund Ii a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Altius Associates Private Equity Fund Ii

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius Fund Administration (Guernsey) Ltd.

Altius Associates Private Equity Fund Ii Charts and Graphs

Total AUM: $80.3 million

column_171}total assets are $80.3 million

Rank: 11740 out of 30967 registered private funds

Minimum Investment: $5000000

Altius Associates Private Equity Fund Iihas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Altius Associates Private Equity Fund Ii is0% owned by its management.

Rank: 21788 out of 30967 registered private funds