Back Bay Fund Ii, Ltd.

Back Bay Fund Ii, Ltd. is a hedge fund operated by Caledonia (Private) Investments Pty Limited and has approximately $7 million in assets. The current minimum investment for Back Bay Fund Ii, Ltd. is $5000000. Management has no ownership stake in the fund.

Back Bay Fund Ii, Ltd. Overview

Fund Type: hedge  Back Bay Fund Ii, Ltd. is a hedge fund

Private Fund ID: 805-7560177587 Back Bay Fund Ii, Ltd. has a private fund ID of 805-7560177587

Fund Manager: Caledonia (Private) Investments Pty Limited (Crd# 161331)

Registered Location: Cayman Islands

Total Assets: $7 million

Minimum Investment: $5000000

Private Funds Managed by Caledonia (Private) Investments Pty Limited (4): Caledonia Master Fund Ltd, Back Bay Fund I Ltd , Back Bay Fund Ii Ltd , Caledonia Icg Ltd

Back Bay Fund Ii, Ltd. Details

Subadviser: No Is Back Bay Fund Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Back Bay Fund Ii, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Back Bay Fund Ii, Ltd. have a Reg D exemption?

Audited: Yes  Does Back Bay Fund Ii, Ltd. shave audited financial statements?

Master Fund: Yes  Is Back Bay Fund Ii, Ltd. a master fund?

Feeder Fund: No  Is Back Bay Fund Ii, Ltd. a feeder fund?

GAAP: Yes  Does Back Bay Fund Ii, Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Back Bay Fund Ii, Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Back Bay Fund Ii, Ltd. Charts and Graphs

Total AUM: $7 million

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Rank: 23067 out of 30967 registered private funds

Minimum Investment: $5000000

Back Bay Fund Ii, Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Back Bay Fund Ii, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds