Ap Cayman Partners Ii-S, L.P.

Ap Cayman Partners Ii-S, L.P. is a private equity fund operated by Advantage Partners, Inc. and has approximately $41.4 million in assets. The current minimum investment for Ap Cayman Partners Ii-S, L.P. is $12500000. Management has no ownership stake in the fund.

Ap Cayman Partners Ii-S, L.P. Overview

Fund Type: private equity  Ap Cayman Partners Ii-S, L.P. is a private equity fund

Private Fund ID: 805-1367105311 Ap Cayman Partners Ii-S, L.P. has a private fund ID of 805-1367105311

Fund Manager: Advantage Partners, Inc. (Crd# 277122)

Registered Location: Cayman Islands

Total Assets: $41.4 million

Minimum Investment: $12500000

Ap Cayman Partners Ii-S, L.P. Details

Subadviser: No Is Ap Cayman Partners Ii-S, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ap Cayman Partners Ii-S, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ap Cayman Partners Ii-S, L.P. have a Reg D exemption?

Audited: Yes  Does Ap Cayman Partners Ii-S, L.P. shave audited financial statements?

Master Fund: Yes  Is Ap Cayman Partners Ii-S, L.P. a master fund?

Feeder Fund: No  Is Ap Cayman Partners Ii-S, L.P. a feeder fund?

GAAP: No  Does Ap Cayman Partners Ii-S, L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 71%  Non-US ownership in Ap Cayman Partners Ii-S, L.P.

Auditor(s): Grant Thornton Taiyo Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ap Cayman Partners Ii-S, L.P. Charts and Graphs

Total AUM: $41.4 million

column_171} total assets are $41.4 million

Rank: 15261 out of 30967 registered private funds

Minimum Investment: $12500000

Ap Cayman Partners Ii-S, L.P. has a minimum investment of $12500000.

Rank: 1129 out of 30967 registered private funds

Management Ownership: 0%

Ap Cayman Partners Ii-S, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds