Baxter Street Fund Ii, L.P. – Fund Data

Private Funds

Baxter Street Fund Ii, L.P.

Baxter Street Fund Ii, L.P. is a hedge fund operated by Select Equity Group, L.P. and has approximately $601.9 million in assets. The current minimum investment for Baxter Street Fund Ii, L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Baxter Street Fund Ii, L.P. is one of the larger private funds with 601.9 million in assets.

Baxter Street Fund Ii, L.P. Overview

Fund Type: hedge  Baxter Street Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-2752860945 Baxter Street Fund Ii, L.P. has a private fund ID of 805-2752860945

Fund Manager: Select Equity Group, L.P. (Crd# 168496)

Registered Location: Delaware, United States

Total Assets: $601.9 million

Minimum Investment: $1000000

Private Funds Managed by Select Equity Group, L.P. (19): Vandam Street Fund Lp, Baxter Street Fund Ii Lp , Baxter Street Fund Lp , Baxter Street Offshore Master Fund Ltd , Bbh Select Equity Master Fund Lp , Cooper Square Fund Lp , Cooper Square Offshore Master Fund Ltd , Great Jones Fund Lp , Great Jones Offshore Master Fund Ltd , Partners Select Offshore Master Fund Ltd , Seg Blackwall Fund Lp , Seg Partners Ii Lp , Seg Partners Lp , Seg Partners Offshore Master Fund Ltd , Select Equity Fund Lp , Select Equity Offshore Master Fund Ltd , Select International Els Master Fund Ltd , Select Partners Els Master Fund Ltd , Hellcat Acquisitions Lp

Baxter Street Fund Ii, L.P. Details

Subadviser: No Is Baxter Street Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baxter Street Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Baxter Street Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Baxter Street Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Baxter Street Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Baxter Street Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Baxter Street Fund Ii, L.P. use GAAP?

Beneficial Owners: 135  135 has 135 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in Baxter Street Fund Ii, L.P.

Auditor(s): Pricewaterhousecooper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC.

Administrator(s): SEI Global Services, Inc.

Baxter Street Fund Ii, L.P. Charts and Graphs

Total AUM: $601.9 million

column_171} total assets are $601.9 million

Rank: 2664 out of 30967 registered private funds

Minimum Investment: $1000000

Baxter Street Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Baxter Street Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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