Belhealth Investment Fund Ii, LP

Belhealth Investment Fund Ii, LP is a private equity fund operated by Belhealth Investment Partners, Llc and has approximately $73.2 million in assets. The current minimum investment for Belhealth Investment Fund Ii, LP is $5000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Belhealth Investment Fund Ii, LP Overview

Fund Type: private equity  Belhealth Investment Fund Ii, LP is a private equity fund

Private Fund ID: 805-8949736108 Belhealth Investment Fund Ii, LP has a private fund ID of 805-8949736108

Fund Manager: Belhealth Investment Partners, Llc (Crd# 162674)

Registered Location: Delaware, United States

Total Assets: $73.2 million

Minimum Investment: $5000000

Private Funds Managed by Belhealth Investment Partners, Llc (2): Belhealth Investment Fund Lp, Belhealth Investment Fund Ii Lp

Belhealth Investment Fund Ii, LP Details

Subadviser: No Is Belhealth Investment Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Belhealth Investment Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Belhealth Investment Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Belhealth Investment Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Belhealth Investment Fund Ii, LP a master fund?

Feeder Fund: No  Is Belhealth Investment Fund Ii, LP a feeder fund?

GAAP: Yes  Does Belhealth Investment Fund Ii, LP use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 20%  Non-US ownership in Belhealth Investment Fund Ii, LP

Auditor(s): Crowe Horwath LLP

Broker-Dealer(s):

Custodian(s): Comerica Bank, A Texas Banking Association

Administrator(s):

Belhealth Investment Fund Ii, LP Charts and Graphs

Total AUM: $73.2 million

column_171} total assets are $73.2 million

Rank: 12218 out of 30967 registered private funds

Minimum Investment: $5000000

Belhealth Investment Fund Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 10%

Belhealth Investment Fund Ii, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds