Bishop Rock Opportunity Fund Ii, L.P.

Bishop Rock Opportunity Fund Ii, L.P. is a hedge fund operated by Bishop Rock Capital, L.P. and has approximately $51 million in assets. The current minimum investment for Bishop Rock Opportunity Fund Ii, L.P. is $1000000. Management owns just 1 percent of the fund.

Bishop Rock Opportunity Fund Ii, L.P. Overview

Fund Type: hedge  Bishop Rock Opportunity Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-3828393786 Bishop Rock Opportunity Fund Ii, L.P. has a private fund ID of 805-3828393786

Fund Manager: Bishop Rock Capital, L.P. (Crd# 175002)

Registered Location: Delaware, United States

Total Assets: $51 million

Minimum Investment: $1000000

Private Funds Managed by Bishop Rock Capital, L.P. (2): Bishop Rock Opportunity Master Fund Lp, Bishop Rock Opportunity Fund Ii Lp

Bishop Rock Opportunity Fund Ii, L.P. Details

Subadviser: No Is Bishop Rock Opportunity Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bishop Rock Opportunity Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bishop Rock Opportunity Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Bishop Rock Opportunity Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Bishop Rock Opportunity Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Bishop Rock Opportunity Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Bishop Rock Opportunity Fund Ii, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bishop Rock Opportunity Fund Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Hedgeserv Limited

Bishop Rock Opportunity Fund Ii, L.P. Charts and Graphs

Total AUM: $51 million

column_171} total assets are $51 million

Rank: 14118 out of 30967 registered private funds

Minimum Investment: $1000000

Bishop Rock Opportunity Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Bishop Rock Opportunity Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds