Belay Partnership Ventures Ii, LP

Belay Partnership Ventures Ii, LP is a private equity fund operated by Belay Investment Group, Llc and has approximately $200 million in assets. The current minimum investment for Belay Partnership Ventures Ii, LP is $25000000. Management owns just 1 percent of the fund.

Belay Partnership Ventures Ii, LP Overview

Fund Type: private equity  Belay Partnership Ventures Ii, LP is a private equity fund

Private Fund ID: 805-9865210273 Belay Partnership Ventures Ii, LP has a private fund ID of 805-9865210273

Fund Manager: Belay Investment Group, Llc (Crd# 281985)

Registered Location: Delaware, United States

Total Assets: $200 million

Minimum Investment: $25000000

Private Funds Managed by Belay Investment Group, Llc (1): Belay Partnership Ventures Ii Lp

Belay Partnership Ventures Ii, LP Details

Subadviser: No Is Belay Partnership Ventures Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Belay Partnership Ventures Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Belay Partnership Ventures Ii, LP have a Reg D exemption?

Audited: Yes  Does Belay Partnership Ventures Ii, LP shave audited financial statements?

Master Fund: Yes  Is Belay Partnership Ventures Ii, LP a master fund?

Feeder Fund: No  Is Belay Partnership Ventures Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Belay Partnership Ventures Ii, LP

Auditor(s): Ernst & Young, Lp

Broker-Dealer(s):

Custodian(s): Citi Bank N.A., ,

Administrator(s):

Belay Partnership Ventures Ii, LP Charts and Graphs

Total AUM: $200 million

column_171}total assets are $200 million

Rank: 7130 out of 30967 registered private funds

Minimum Investment: $25000000

Belay Partnership Ventures Ii, LPhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 1%

Belay Partnership Ventures Ii, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds