Altra Private Equity Fund Ii, LP

Altra Private Equity Fund Ii, LP is a private equity fund operated by Altra and has approximately $275.1 million in assets. The current minimum investment for Altra Private Equity Fund Ii, LP is $75000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Altra Private Equity Fund Ii, LP Overview

Fund Type: private equity  Altra Private Equity Fund Ii, LP is a private equity fund

Private Fund ID: 805-9464292503 Altra Private Equity Fund Ii, LP has a private fund ID of 805-9464292503

Fund Manager: Altra (Crd# 165430)

Registered Location: Cayman Islands

Total Assets: $275.1 million

Minimum Investment: $75000

Private Funds Managed by Altra (1): Altra Private Equity Fund Ii Lp

Altra Private Equity Fund Ii, LP Details

Subadviser: No Is Altra Private Equity Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altra Private Equity Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Altra Private Equity Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Altra Private Equity Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Altra Private Equity Fund Ii, LP a master fund?

Feeder Fund: No  Is Altra Private Equity Fund Ii, LP a feeder fund?

GAAP: No  Does Altra Private Equity Fund Ii, LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 63%  Non-US ownership in Altra Private Equity Fund Ii, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Maples Fund Services (Cayman) Limited

Altra Private Equity Fund Ii, LP Charts and Graphs

Total AUM: $275.1 million

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Rank: 5740 out of 30967 registered private funds

Minimum Investment: $75000

Altra Private Equity Fund Ii, LP has a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 1%

Altra Private Equity Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds