Charter Capital Fund Ii, LP

Charter Capital Fund Ii, LP is a hedge fund operated by Charter Capital Management, Llc and has approximately $18.9 million in assets. The current minimum investment for Charter Capital Fund Ii, LP is $500000. Management owns 10 percent of the fund.

Charter Capital Fund Ii, LP Overview

Fund Type: hedge  Charter Capital Fund Ii, LP is a hedge fund

Private Fund ID: 805-3704211680 Charter Capital Fund Ii, LP has a private fund ID of 805-3704211680

Fund Manager: Charter Capital Management, Llc (Crd# 116847)

Registered Location: Delaware, United States

Total Assets: $18.9 million

Minimum Investment: $500000

Private Funds Managed by Charter Capital Management, Llc (2): Charter Capital Fund Ii Lp, Charter Capital Fund I Lp

Charter Capital Fund Ii, LP Details

Subadviser: No Is Charter Capital Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Charter Capital Fund Ii, LP solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Arthur Bell

Broker-Dealer(s):

Custodian(s): Ceros Financial Services, Inc., ,

Administrator(s): Mg Stover & Co

Charter Capital Fund Ii, LP Charts and Graphs

Total AUM: $18.9 million

column_171}total assets are $18.9 million

Rank: 19174 out of 30967 registered private funds

Minimum Investment: $500000

Charter Capital Fund Ii, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Charter Capital Fund Ii, LP is10% owned by its management.

Rank: 8269 out of 30967 registered private funds