Catalyst Fund Limited Partnership Ii

Catalyst Fund Limited Partnership Ii is a private equity fund operated by The Catalyst Capital Group Inc. and has approximately $1.1 billion in assets. The current minimum investment for Catalyst Fund Limited Partnership Ii is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Catalyst Fund Limited Partnership Ii is one of the larger private funds with 1.1 billion in assets.

Catalyst Fund Limited Partnership Ii Overview

Fund Type: private equity  Catalyst Fund Limited Partnership Ii is a private equity fund

Private Fund ID: 805-2725623792 Catalyst Fund Limited Partnership Ii has a private fund ID of 805-2725623792

Fund Manager: The Catalyst Capital Group Inc. (Crd# 155299)

Registered Location: Canada

Total Assets: $1.1 billion

Minimum Investment: $5000000

Catalyst Fund Limited Partnership Ii Details

Subadviser: No Is Catalyst Fund Limited Partnership Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Catalyst Fund Limited Partnership Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Catalyst Fund Limited Partnership Ii have a Reg D exemption?

Audited: Yes  Does Catalyst Fund Limited Partnership Ii shave audited financial statements?

Master Fund: Yes  Is Catalyst Fund Limited Partnership Ii a master fund?

Feeder Fund: No  Is Catalyst Fund Limited Partnership Ii a feeder fund?

GAAP: No  Does Catalyst Fund Limited Partnership Ii use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 39%  Non-US ownership in Catalyst Fund Limited Partnership Ii

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Canadian Imperial Bank Of Commerce

Administrator(s): SS&C Globe Op

Catalyst Fund Limited Partnership Ii Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1406 out of 30967 registered private funds

Minimum Investment: $5000000

Catalyst Fund Limited Partnership Ii has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Catalyst Fund Limited Partnership Ii is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds