Central Square Capital Ii LP

Central Square Capital Ii LP is a hedge fund operated by Central Square Management Llc and has approximately $17.9 million in assets. The current minimum investment for Central Square Capital Ii LP is $1000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Central Square Capital Ii LP Overview

Fund Type: hedge  Central Square Capital Ii LP is a hedge fund

Private Fund ID: 805-8097712333 Central Square Capital Ii LP has a private fund ID of 805-8097712333

Fund Manager: Central Square Management Llc (Crd# 160702)

Registered Location: Delaware, United States

Total Assets: $17.9 million

Minimum Investment: $1000000

Private Funds Managed by Central Square Management Llc (3): Central Square Capital Master Lp, Central Square Capital Ii Lp , Central Square Capital Lp

Central Square Capital Ii LP Details

Subadviser: No Is Central Square Capital Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Central Square Capital Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Central Square Capital Ii LP have a Reg D exemption?

Audited: Yes  Does Central Square Capital Ii LP shave audited financial statements?

Master Fund: Yes  Is Central Square Capital Ii LP a master fund?

Feeder Fund: Yes  Is Central Square Capital Ii LP a feeder fund?

GAAP: Yes  Does Central Square Capital Ii LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 0%  Non-US ownership in Central Square Capital Ii LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Liccar Certified Public Accountants

Central Square Capital Ii LP Charts and Graphs

Total AUM: $17.9 million

column_171} total assets are $17.9 million

Rank: 19396 out of 30967 registered private funds

Minimum Investment: $1000000

Central Square Capital Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Central Square Capital Ii LP is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds