Braeside Capital Ii, L.P.

Braeside Capital Ii, L.P. is a hedge fund operated by Braeside Investments, Llc and has approximately $72.3 million in assets. The current minimum investment for Braeside Capital Ii, L.P. is $750000. Management owns just 5 percent of the fund.

Braeside Capital Ii, L.P. Overview

Fund Type: hedge  Braeside Capital Ii, L.P. is a hedge fund

Private Fund ID: 805-1892946229 Braeside Capital Ii, L.P. has a private fund ID of 805-1892946229

Fund Manager: Braeside Investments, Llc (Crd# 131184)

Registered Location: Texas, United States

Total Assets: $72.3 million

Minimum Investment: $750000

Private Funds Managed by Braeside Investments, Llc (2): Braeside Capital Lp, Braeside Capital Ii Lp

Braeside Capital Ii, L.P. Details

Subadviser: No Is Braeside Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Braeside Capital Ii, L.P. solicit investments?

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

Audited: Yes  Does Braeside Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Braeside Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Braeside Capital Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Braeside Capital Ii, L.P.

Auditor(s): Weaver & Tidwell LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): Nav Consulting, Inc.

Braeside Capital Ii, L.P. Charts and Graphs

Total AUM: $72.3 million

column_171}total assets are $72.3 million

Rank: 12283 out of 30967 registered private funds

Minimum Investment: $750000

Braeside Capital Ii, L.P.has a minimum investment of $750000.

Rank: 13042 out of 30967 registered private funds

Management Ownership: 5%

Braeside Capital Ii, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds