Arcm Co-Investment Fund Ii Ltd.

Arcm Co-Investment Fund Ii Ltd. is a hedge fund operated by Arcm and has approximately $121.8 million in assets. The current minimum investment for Arcm Co-Investment Fund Ii Ltd. is $100000. Management owns just 2 percent of the fund.

Arcm Co-Investment Fund Ii Ltd. Overview

Fund Type: hedge  Arcm Co-Investment Fund Ii Ltd. is a hedge fund

Private Fund ID: 805-8054163440 Arcm Co-Investment Fund Ii Ltd. has a private fund ID of 805-8054163440

Fund Manager: Arcm (Crd# 165312)

Registered Location: Cayman Islands

Total Assets: $121.8 million

Minimum Investment: $100000

Arcm Co-Investment Fund Ii Ltd. Details

Subadviser: No Is Arcm Co-Investment Fund Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arcm Co-Investment Fund Ii Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Arcm Co-Investment Fund Ii Ltd. have a Reg D exemption?

Audited: Yes  Does Arcm Co-Investment Fund Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Arcm Co-Investment Fund Ii Ltd. a master fund?

Feeder Fund: No  Is Arcm Co-Investment Fund Ii Ltd. a feeder fund?

GAAP: Yes  Does Arcm Co-Investment Fund Ii Ltd. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Arcm Co-Investment Fund Ii Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): SS&C Fund Services (Asia) Limited

Arcm Co-Investment Fund Ii Ltd. Charts and Graphs

Total AUM: $121.8 million

column_171} total assets are $121.8 million

Rank: 9520 out of 30967 registered private funds

Minimum Investment: $100000

Arcm Co-Investment Fund Ii Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Arcm Co-Investment Fund Ii Ltd. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds