Baker Bros. Investments Ii, L.P.

Baker Bros. Investments Ii, L.P. is a hedge fund operated by Baker Brothers Investments and has approximately $729151 in assets. The current minimum investment for Baker Bros. Investments Ii, L.P. is $40000000. Management owns 100 percent of the fund. Baker Bros. Investments Ii, L.P. is one of the smaller private funds with only 729151 in assets.

Baker Bros. Investments Ii, L.P. Overview

Fund Type: hedge  Baker Bros. Investments Ii, L.P. is a hedge fund

Private Fund ID: 805-8976652096 Baker Bros. Investments Ii, L.P. has a private fund ID of 805-8976652096

Fund Manager: Baker Brothers Investments (Crd# 158149)

Registered Location: Delaware, United States

Total Assets: $729151

Minimum Investment: $40000000

Baker Bros. Investments Ii, L.P. Details

Subadviser: No Is Baker Bros. Investments Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baker Bros. Investments Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Baker Bros. Investments Ii, L.P. have a Reg D exemption?

Audited: No  Does Baker Bros. Investments Ii, L.P. shave audited financial statements?

Master Fund: No  Is Baker Bros. Investments Ii, L.P. a master fund?

Feeder Fund: No  Is Baker Bros. Investments Ii, L.P. a feeder fund?

GAAP: No  Does Baker Bros. Investments Ii, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Baker Bros. Investments Ii, L.P.

Auditor(s):

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s):

Baker Bros. Investments Ii, L.P. Charts and Graphs

Total AUM: $729151

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Rank: 27972 out of 30967 registered private funds

Minimum Investment: $40000000

Baker Bros. Investments Ii, L.P. has a minimum investment of $40000000.

Rank: 428 out of 30967 registered private funds

Management Ownership: 100%

Baker Bros. Investments Ii, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds