Boathouse Row Ii, L.P.

Boathouse Row Ii, L.P. is a hedge fund operated by Philadelphia Financial and has approximately $135.5 million in assets. The current minimum investment for Boathouse Row Ii, L.P. is $500000. Management owns 30 percent of the fund.

Boathouse Row Ii, L.P. Overview

Fund Type: hedge  Boathouse Row Ii, L.P. is a hedge fund

Private Fund ID: 805-9527906519 Boathouse Row Ii, L.P. has a private fund ID of 805-9527906519

Fund Manager: Philadelphia Financial (Crd# 131413)

Registered Location: Delaware, United States

Total Assets: $135.5 million

Minimum Investment: $500000

Boathouse Row Ii, L.P. Details

Subadviser: No Is Boathouse Row Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Boathouse Row Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Boathouse Row Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Boathouse Row Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Boathouse Row Ii, L.P. a master fund?

Feeder Fund: No  Is Boathouse Row Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Boathouse Row Ii, L.P.

Auditor(s): Eisener Amper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): Citco Fund Services (Cayman Island) Limited

Boathouse Row Ii, L.P. Charts and Graphs

Total AUM: $135.5 million

column_171}total assets are $135.5 million

Rank: 8986 out of 30967 registered private funds

Minimum Investment: $500000

Boathouse Row Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 30%

Boathouse Row Ii, L.P. is30% owned by its management.

Rank: 4978 out of 30967 registered private funds