Arias Resource Capital Fund Ii (Mexico) L.P.

Arias Resource Capital Fund Ii (Mexico) L.P. is a private equity fund operated by Arias Resource Capital Management Lp and has approximately $16.1 million in assets. The current minimum investment for Arias Resource Capital Fund Ii (Mexico) L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Arias Resource Capital Fund Ii (Mexico) L.P. Overview

Fund Type: private equity  Arias Resource Capital Fund Ii (Mexico) L.P. is a private equity fund

Private Fund ID: 805-5643013948 Arias Resource Capital Fund Ii (Mexico) L.P. has a private fund ID of 805-5643013948

Fund Manager: Arias Resource Capital Management Lp (Crd# 155885)

Registered Location: Canada

Total Assets: $16.1 million

Minimum Investment: $5000000

Private Funds Managed by Arias Resource Capital Management Lp (3): Arias Resource Capital Fund Lp, Arias Resource Capital Fund Ii Mexico Lp , Arias Resource Capital Fund Ii Lp

Arias Resource Capital Fund Ii (Mexico) L.P. Details

Subadviser: No Is Arias Resource Capital Fund Ii (Mexico) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arias Resource Capital Fund Ii (Mexico) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Arias Resource Capital Fund Ii (Mexico) L.P. have a Reg D exemption?

Audited: Yes  Does Arias Resource Capital Fund Ii (Mexico) L.P. shave audited financial statements?

Master Fund: Yes  Is Arias Resource Capital Fund Ii (Mexico) L.P. a master fund?

Feeder Fund: No  Is Arias Resource Capital Fund Ii (Mexico) L.P. a feeder fund?

GAAP: Yes  Does Arias Resource Capital Fund Ii (Mexico) L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 100%  Non-US ownership in Arias Resource Capital Fund Ii (Mexico) L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Pershing LLC, ,

Administrator(s): SS&C Technologies, Inc.

Arias Resource Capital Fund Ii (Mexico) L.P. Charts and Graphs

Total AUM: $16.1 million

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Rank: 19855 out of 30967 registered private funds

Minimum Investment: $5000000

Arias Resource Capital Fund Ii (Mexico) L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Arias Resource Capital Fund Ii (Mexico) L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds