Aquilo Capital Ii, L.P.
Aquilo Capital Ii, L.P. is a hedge fund operated by Aquilo Capital Management, Llc and has approximately $31.9 million in assets. The current minimum investment for Aquilo Capital Ii, L.P. is $1000000. Management owns just 1 percent of the fund.
Aquilo Capital Ii, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-7138952600
Fund Manager: Aquilo Capital Management, Llc (Crd# 153022)
Registered Location: Delaware, United States
Total Assets: $31.9 million
Minimum Investment: $1000000
Private Funds Managed by Aquilo Capital Management, Llc (2): Aquilo Capital Ii Lp , Aquilo Capital Lp
Aquilo Capital Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s): Agile Fund Solutions LLC
Aquilo Capital Ii, L.P. Charts and Graphs
Total AUM: $31.9 million
Rank: 16552 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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