Balance Point Capital Partners Ii, LP

Balance Point Capital Partners Ii, LP is a private equity fund operated by Balance Point Capital Advisors, Llc and has approximately $117.1 million in assets. The current minimum investment for Balance Point Capital Partners Ii, LP is $500000. Management owns just 5 percent of the fund.

Balance Point Capital Partners Ii, LP Overview

Fund Type: private equity  Balance Point Capital Partners Ii, LP is a private equity fund

Private Fund ID: 805-2807583004 Balance Point Capital Partners Ii, LP has a private fund ID of 805-2807583004

Fund Manager: Balance Point Capital Advisors, Llc (Crd# 264789)

Registered Location: Delaware, United States

Total Assets: $117.1 million

Minimum Investment: $500000

Private Funds Managed by Balance Point Capital Advisors, Llc (3): Connecticut Growth Capital Llc, Balance Point Capital Partners Ii Lp , Balance Point Capital Partners Lp

Balance Point Capital Partners Ii, LP Details

Subadviser: No Is Balance Point Capital Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Balance Point Capital Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Balance Point Capital Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Balance Point Capital Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Balance Point Capital Partners Ii, LP a master fund?

Feeder Fund: No  Is Balance Point Capital Partners Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Balance Point Capital Partners Ii, LP

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): East West Bank, ,

Administrator(s): Zook Dinon Pa

Balance Point Capital Partners Ii, LP Charts and Graphs

Total AUM: $117.1 million

column_171}total assets are $117.1 million

Rank: 9710 out of 30967 registered private funds

Minimum Investment: $500000

Balance Point Capital Partners Ii, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Balance Point Capital Partners Ii, LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds