Balmoral Investments Ii L. P.

Balmoral Investments Ii L. P. is a private equity fund operated by Balmoral Management Ii L.P. and has approximately $33.6 million in assets. The current minimum investment for Balmoral Investments Ii L. P. is $100000. Management owns 25 percent of the fund.

Balmoral Investments Ii L. P. Overview

Fund Type: private equity  Balmoral Investments Ii L. P. is a private equity fund

Private Fund ID: 805-2920435546 Balmoral Investments Ii L. P. has a private fund ID of 805-2920435546

Fund Manager: Balmoral Management Ii L.P. (Crd# 164956)

Registered Location: California, United States

Total Assets: $33.6 million

Minimum Investment: $100000

Balmoral Investments Ii L. P. Details

Subadviser: No Is Balmoral Investments Ii L. P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Balmoral Investments Ii L. P. solicit investments?

Rely on Reg D Exemption: Yes  Does Balmoral Investments Ii L. P. have a Reg D exemption?

Audited: Yes  Does Balmoral Investments Ii L. P. shave audited financial statements?

Master Fund: Yes  Is Balmoral Investments Ii L. P. a master fund?

Feeder Fund: No  Is Balmoral Investments Ii L. P. a feeder fund?

GAAP: Yes  Does Balmoral Investments Ii L. P. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Balmoral Investments Ii L. P.

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Balmoral Investments Ii L. P. Charts and Graphs

Total AUM: $33.6 million

column_171} total assets are $33.6 million

Rank: 16293 out of 30967 registered private funds

Minimum Investment: $100000

Balmoral Investments Ii L. P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 25%

Balmoral Investments Ii L. P. is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds