Ardian North America Fund Ii LP

Ardian North America Fund Ii LP is a private equity fund operated by Ardian and has approximately $30.4 million in assets. The current minimum investment for Ardian North America Fund Ii LP is $5000000. Management has no ownership stake in the fund.

Ardian North America Fund Ii LP Overview

Fund Type: private equity  Ardian North America Fund Ii LP is a private equity fund

Private Fund ID: 805-8788294595 Ardian North America Fund Ii LP has a private fund ID of 805-8788294595

Fund Manager: Ardian (Crd# 121326)

Registered Location: Delaware, United States

Total Assets: $30.4 million

Minimum Investment: $5000000

Ardian North America Fund Ii LP Details

Subadviser: No Is Ardian North America Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ardian North America Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ardian North America Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Ardian North America Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Ardian North America Fund Ii LP a master fund?

Feeder Fund: No  Is Ardian North America Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ardian North America Fund Ii LP

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Citibank Na

Administrator(s): Gen Ii Fund Services LLC

Ardian North America Fund Ii LP Charts and Graphs

Total AUM: $30.4 million

column_171}total assets are $30.4 million

Rank: 16797 out of 30967 registered private funds

Minimum Investment: $5000000

Ardian North America Fund Ii LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ardian North America Fund Ii LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds