Camac Fund Ii, LP – Fund Data

Private Funds

Camac Fund Ii, LP

Camac Fund Ii, LP is a hedge fund operated by Camac Partners, Llc and has approximately $7.7 million in assets. The current minimum investment for Camac Fund Ii, LP is $100000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Camac Fund Ii, LP Overview

Fund Type: hedge  Camac Fund Ii, LP is a hedge fund

Private Fund ID: 805-1392451082 Camac Fund Ii, LP has a private fund ID of 805-1392451082

Fund Manager: Camac Partners, Llc (Crd# 173002)

Registered Location: Delaware, United States

Total Assets: $7.7 million

Minimum Investment: $100000

Private Funds Managed by Camac Partners, Llc (2): Camac Fund Ii Lp , Camac Fund Lp

Camac Fund Ii, LP Details

Subadviser: No Is Camac Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camac Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Camac Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Camac Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Camac Fund Ii, LP a master fund?

Feeder Fund: No  Is Camac Fund Ii, LP a feeder fund?

GAAP: Yes  Does Camac Fund Ii, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 0%  Non-US ownership in Camac Fund Ii, LP

Auditor(s): Patke & Associates

Broker-Dealer(s): M. S. Howells & Co.

Custodian(s): First Republic Bank, ,

Administrator(s): Mg Stover & Co.

Camac Fund Ii, LP Charts and Graphs

Total AUM: $7.7 million

column_171} total assets are $7.7 million

Rank: 22717 out of 30967 registered private funds

Minimum Investment: $100000

Camac Fund Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Camac Fund Ii, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

Go back to private fund search