Bsrep Ii Private Investors Offshore LP

Bsrep Ii Private Investors Offshore LP is a private equity fund operated by Dms Oms and has approximately $73.5 million in assets. The current minimum investment for Bsrep Ii Private Investors Offshore LP is $500000. Management has no ownership stake in the fund.

Bsrep Ii Private Investors Offshore LP Overview

Bsrep Ii Private Investors Offshore LP Details

Subadviser: No Is Bsrep Ii Private Investors Offshore LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bsrep Ii Private Investors Offshore LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bsrep Ii Private Investors Offshore LP have a Reg D exemption?

Audited: Yes  Does Bsrep Ii Private Investors Offshore LP shave audited financial statements?

Master Fund: Yes  Is Bsrep Ii Private Investors Offshore LP a master fund?

Feeder Fund: Yes  Is Bsrep Ii Private Investors Offshore LP a feeder fund?

GAAP: Yes  Does Bsrep Ii Private Investors Offshore LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 78%  Non-US ownership in Bsrep Ii Private Investors Offshore LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Sei Investments Trustee And Custodial Services (Ireland) Limited

Administrator(s): JP Morgan Private Investments Inc

Bsrep Ii Private Investors Offshore LP Charts and Graphs

Total AUM: $73.5 million

column_171} total assets are $73.5 million

Rank: 12192 out of 30967 registered private funds

Minimum Investment: $500000

Bsrep Ii Private Investors Offshore LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Bsrep Ii Private Investors Offshore LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds