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
Private Fund ID: 805-3123334940
Fund Manager: Blum Capital Partners Lp (Crd# 106226)
Registered Location: Delaware, United States
Total Assets: $40391
Minimum Investment: $0
Private Funds Managed by Blum Capital Partners Lp (10): Bcp Aiv Aam Lp , Montgomery Street Hotel Gdm Lp, Blum Strategic Equity Ii Llc , Blum Strategic Equity Iii Llc , Blum Strategic Equity Iv Llc , Blum Strategic Partners Ii Gmbh Kg , Blum Strategic Partners Ii Lp , Blum Strategic Partners Iii Lp , Blum Strategic Partners Iv Lp , Blum Strategic Partners V Lp
Blum Strategic Equity Ii, L.L.C. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 27
Management Ownership: 9%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 29526 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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