Armadillo Financial Fund Ii LP

Armadillo Financial Fund Ii LP is a private equity fund operated by Ejf Capital Llc and has approximately $90.8 million in assets. The current minimum investment for Armadillo Financial Fund Ii LP is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Armadillo Financial Fund Ii LP Overview

Armadillo Financial Fund Ii LP Details

Subadviser: No Is Armadillo Financial Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Armadillo Financial Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Armadillo Financial Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Armadillo Financial Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Armadillo Financial Fund Ii LP a master fund?

Feeder Fund: No  Is Armadillo Financial Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 105  105 has 105 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 0%  Non-US ownership in Armadillo Financial Fund Ii LP

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): J.P. Morgan Hedge Fund Services Na

Armadillo Financial Fund Ii LP Charts and Graphs

Total AUM: $90.8 million

column_171}total assets are $90.8 million

Rank: 11107 out of 30967 registered private funds

Minimum Investment: $250000

Armadillo Financial Fund Ii LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Armadillo Financial Fund Ii LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds