Baker Communications Fund Ii (Cayman), L.P.

Baker Communications Fund Ii (Cayman), L.P. is a private equity fund operated by Baker Capital Corp. and has approximately $905452 in assets. The current minimum investment for Baker Communications Fund Ii (Cayman), L.P. is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Baker Communications Fund Ii (Cayman), L.P. is one of the smaller private funds with only 905452 in assets.

Baker Communications Fund Ii (Cayman), L.P. Overview

Fund Type: private equity  Baker Communications Fund Ii (Cayman), L.P. is a private equity fund

Private Fund ID: 805-6135196959 Baker Communications Fund Ii (Cayman), L.P. has a private fund ID of 805-6135196959

Fund Manager: Baker Capital Corp. (Crd# 161634)

Registered Location: Cayman Islands

Total Assets: $905452

Minimum Investment: $100000

Baker Communications Fund Ii (Cayman), L.P. Details

Subadviser: No Is Baker Communications Fund Ii (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baker Communications Fund Ii (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Baker Communications Fund Ii (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Baker Communications Fund Ii (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Baker Communications Fund Ii (Cayman), L.P. a master fund?

Feeder Fund: No  Is Baker Communications Fund Ii (Cayman), L.P. a feeder fund?

GAAP: Yes  Does Baker Communications Fund Ii (Cayman), L.P. use GAAP?

Beneficial Owners: 159  159 has 159 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 19%  Non-US ownership in Baker Communications Fund Ii (Cayman), L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Blg BNP Paribas, ,

Administrator(s):

Baker Communications Fund Ii (Cayman), L.P. Charts and Graphs

Total AUM: $905452

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Rank: 27734 out of 30967 registered private funds

Minimum Investment: $100000

Baker Communications Fund Ii (Cayman), L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Baker Communications Fund Ii (Cayman), L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds