Bogle Opportunity Fund Ii, L.P.
Bogle Opportunity Fund Ii, L.P. is a hedge fund operated by Bogle Investment Management, L.P. and has approximately $261.6 million in assets. The current minimum investment for Bogle Opportunity Fund Ii, L.P. is $10000000. 77 percent of the fund is owned by fund of funds. Management owns 77 percent of the fund.
Bogle Opportunity Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2647758859
Fund Manager: Bogle Investment Management, L.P. (Crd# 108849)
Registered Location: Delaware, United States
Total Assets: $261.6 million
Minimum Investment: $10000000
Private Funds Managed by Bogle Investment Management, L.P. (5): Bogle World Offshore Fund Ltd, Bogle Offshore Opportunity Fund Ii Sri Ltd , Bogle Offshore Opportunity Fund Ii Ltd , Bogle Opportunity Fund Ii Sri Lp , Bogle Opportunity Fund Ii Lp
Bogle Opportunity Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 77%
Fund of Fund Ownership: 15%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): J.P. Morgan Securities LLC, ,
Custodian(s): J.P. Morgan Securities LLC, ,
Administrator(s): SS&C Hedge Fund Services, Inc.
Bogle Opportunity Fund Ii, L.P. Charts and Graphs
Total AUM: $261.6 million
Rank: 5931 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 77%
Rank: 2528 out of 30967 registered private funds
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