Candlewood Special Situations Master Fund Ii, L.P.
Candlewood Special Situations Master Fund Ii, L.P. is a private equity fund operated by Candlewood Investment Group, Lp and has approximately $93.3 million in assets. The current minimum investment for Candlewood Special Situations Master Fund Ii, L.P. is $500000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.
Candlewood Special Situations Master Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-3465159478
Fund Manager: Candlewood Investment Group, Lp (Crd# 154254)
Registered Location: Cayman Islands
Total Assets: $93.3 million
Minimum Investment: $500000
Private Funds Managed by Candlewood Investment Group, Lp (16): Flagler Master Fund Spc Ltd Class B Segregated Portfolio, Candlewood Constellation Spc Ltd Candlewood Puerto Rico Sp , Candlewood Financial Opportunities Fund Llc , Candlewood Financial Opportunities Master Fund Lp , Candlewood Special Situations Master Fund Ltd , Candlewood Structured Credit Harvest Master Fund Ltd , Candlewood Structured Credit Master Fund Ltd , Cwd Oc 522 Master Fund Ltd , Flagler Master Fund Spc Ltd Class A Segregated Portfolio , Candlewood Special Situations Master Fund Ii Lp , Candlewood Spv Iii Lp , Candlewood Structured Credit Opportunity Master Fund A Lp , Candlewood Structured Credit Opportunity Master Fund B Lp , Cscof Offshore Feeder Lp , Cscof Onshore Feeder Lp , Cwd Summit Llc Candlewood Renewable Energy Series I
Candlewood Special Situations Master 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: 81
Management Ownership: 20%
Fund of Fund Ownership: 7%
Non-US Ownership: 23%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Candlewood Special Situations Master Fund Ii, L.P. Charts and Graphs
Total AUM: $93.3 million
Rank: 10967 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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