Blum Strategic Equity Ii, L.L.C.

Blum Strategic Equity Ii, L.L.C. is a private equity fund operated by Blum Capital Partners Lp and has approximately $40391 in assets. There is currently no minimum investment for Blum Strategic Equity Ii, L.L.C. . Management owns just 9 percent of the fund. Blum Strategic Equity Ii, L.L.C. is one of the smaller private funds with only 40391 in assets.

Blum Strategic Equity Ii, L.L.C. Overview

Fund Type: private equity  Blum Strategic Equity Ii, L.L.C. is a private equity fund

Private Fund ID: 805-3123334940 Blum Strategic Equity Ii, L.L.C. has a private fund ID of 805-3123334940

Fund Manager: Blum Capital Partners Lp (Crd# 106226)

Registered Location: Delaware, United States

Total Assets: $40391

Minimum Investment: $0

Blum Strategic Equity Ii, L.L.C. Details

Subadviser: No Is Blum Strategic Equity Ii, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blum Strategic Equity Ii, L.L.C. solicit investments?

Rely on Reg D Exemption: No  Does Blum Strategic Equity Ii, L.L.C. have a Reg D exemption?

Audited: Yes  Does Blum Strategic Equity Ii, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Blum Strategic Equity Ii, L.L.C. a master fund?

Feeder Fund: No  Is Blum Strategic Equity Ii, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Blum Strategic Equity Ii, L.L.C.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Blum Strategic Equity Ii, L.L.C. Charts and Graphs

Total AUM: $40391

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Rank: 29526 out of 30967 registered private funds

Minimum Investment: $0

Blum Strategic Equity Ii, L.L.C.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 9%

Blum Strategic Equity Ii, L.L.C. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds