Balmoral Special Situations Fund Ii L. P.
Balmoral Special Situations Fund Ii L. P. is a private equity fund operated by Balmoral Management Ii L.P. and has approximately $71.1 million in assets. The current minimum investment for Balmoral Special Situations Fund Ii L. P. is $200000. Management owns just 9 percent of the fund.
Balmoral Special Situations Fund Ii L. P. Overview
Fund Type: private equity 
Private Fund ID: 805-2492052010
Fund Manager: Balmoral Management Ii L.P. (Crd# 164956)
Registered Location: Delaware, United States
Total Assets: $71.1 million
Minimum Investment: $200000
Private Funds Managed by Balmoral Management Ii L.P. (4): Balmoral Special Situations Fund Ii L P, Balmoral Fund I L P , Balmoral Investments Ii L P , Balmoral Pallet Partners L P
Balmoral Special Situations Fund Ii L. P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 47
Management Ownership: 9%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Cohnreznick LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
Balmoral Special Situations Fund Ii L. P. Charts and Graphs
Total AUM: $71.1 million
Rank: 12361 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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