Apoletto Investments Ii, L.P.

Apoletto Investments Ii, L.P. is a private equity fund operated by Apoletto Managers Limited and has approximately $25.5 million in assets. There is currently no minimum investment for Apoletto Investments Ii, L.P. . Management owns 26 percent of the fund.

Apoletto Investments Ii, L.P. Overview

Fund Type: private equity  Apoletto Investments Ii, L.P. is a private equity fund

Private Fund ID: 805-9152809426 Apoletto Investments Ii, L.P. has a private fund ID of 805-9152809426

Fund Manager: Apoletto Managers Limited (Crd# 283918)

Registered Location: Cayman Islands

Total Assets: $25.5 million

Minimum Investment: $0

Apoletto Investments Ii, L.P. Details

Subadviser: No Is Apoletto Investments Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apoletto Investments Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Apoletto Investments Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Apoletto Investments Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Apoletto Investments Ii, L.P. a master fund?

Feeder Fund: No  Is Apoletto Investments Ii, L.P. a feeder fund?

GAAP: No  Does Apoletto Investments Ii, L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Apoletto Investments Ii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Trident Trust Company (Cayman) Ltd

Administrator(s): Trident Trust Company (Cayman) Ltd

Apoletto Investments Ii, L.P. Charts and Graphs

Total AUM: $25.5 million

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Rank: 17690 out of 30967 registered private funds

Minimum Investment: $0

Apoletto Investments Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 26%

Apoletto Investments Ii, L.P. is 26% owned by its management.

Rank: 5361 out of 30967 registered private funds