Anacap Financial Partners Ii L.P. – Fund Data

Private Funds

Anacap Financial Partners Ii L.P.

Anacap Financial Partners Ii L.P. is a private equity fund operated by Anacap Financial Partners Llp and has approximately $657.6 million in assets. The current minimum investment for Anacap Financial Partners Ii L.P. is $12097000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Anacap Financial Partners Ii L.P. is one of the larger private funds with 657.6 million in assets.

Anacap Financial Partners Ii L.P. Overview

Fund Type: private equity  Anacap Financial Partners Ii L.P. is a private equity fund

Private Fund ID: 805-7596729799 Anacap Financial Partners Ii L.P. has a private fund ID of 805-7596729799

Fund Manager: Anacap Financial Partners Llp (Crd# 161561)

Registered Location: Guernsey

Total Assets: $657.6 million

Minimum Investment: $12097000

Private Funds Managed by Anacap Financial Partners Llp (15): Anacap Atlantic Co Investment No1 Lp , Anacap Atlantic Co Investment No2 Lp , Anacap Atlantic Co Investment No3 Lp , Anacap Atlantic Co Investment No4 Lp , Anacap Belvedere Co Investment Lp , Anacap Credit Opportunities Ii Lp , Anacap Credit Opportunities Iii Lp , Anacap Debt Opportunities Lp , Anacap Derby Co Investment No1 Lp , Anacap Derby Co Investment No2 Lp , Anacap Financial Partners Ii Lp , Anacap Financial Partners Iii Lp , Anacap Financial Partners Lp , Anacap Porto Co Investment No 1 Lp , Anacap Porto Co Investment No 2 Lp

Anacap Financial Partners Ii L.P. Details

Subadviser: No Is Anacap Financial Partners Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Anacap Financial Partners Ii L.P. solicit investments?

Rely on Reg D Exemption: No  Does Anacap Financial Partners Ii L.P. have a Reg D exemption?

Audited: Yes  Does Anacap Financial Partners Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Anacap Financial Partners Ii L.P. a master fund?

Feeder Fund: No  Is Anacap Financial Partners Ii L.P. a feeder fund?

GAAP: No  Does Anacap Financial Partners Ii L.P. use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 51%  Non-US ownership in Anacap Financial Partners Ii L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Augentius Fund ADMinistration (Guernsey) Limited

Administrator(s): Augentius Fund Administration (Guernsey) Limited

Anacap Financial Partners Ii L.P. Charts and Graphs

Total AUM: $657.6 million

column_171} total assets are $657.6 million

Rank: 2430 out of 30967 registered private funds

Minimum Investment: $12097000

Anacap Financial Partners Ii L.P. has a minimum investment of $12097000.

Rank: 1152 out of 30967 registered private funds

Management Ownership: 1%

Anacap Financial Partners Ii L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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