Class Vi-New River Ii, LP

Class Vi-New River Ii, LP is a hedge fund operated by Class Vi-Capital Partners, Lp. The current minimum investment for Class Vi-New River Ii, LP is $250000. Management has no ownership stake in the fund.

Class Vi-New River Ii, LP Overview

Fund Type: hedge  Class Vi-New River Ii, LP is a hedge fund

Private Fund ID: 805-8171556691 Class Vi-New River Ii, LP has a private fund ID of 805-8171556691

Fund Manager: Class Vi-Capital Partners, Lp (Crd# 285266)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $250000

Private Funds Managed by Class Vi-Capital Partners, Lp (2): Class Vi New River I Lp , Class Vi New River Ii Lp

Class Vi-New River Ii, LP Details

Subadviser: No Is Class Vi-New River Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Class Vi-New River Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Class Vi-New River Ii, LP have a Reg D exemption?

Audited: Yes  Does Class Vi-New River Ii, LP shave audited financial statements?

Master Fund: Yes  Is Class Vi-New River Ii, LP a master fund?

Feeder Fund: No  Is Class Vi-New River Ii, LP a feeder fund?

GAAP: Yes  Does Class Vi-New River Ii, LP use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Class Vi-New River Ii, LP

Auditor(s): Eisneramper

Broker-Dealer(s): Goldman Sachs Execution & Clearing, L.P.

Custodian(s): The Northern Trust Company

Administrator(s): SS&C

Class Vi-New River Ii, LP Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $250000

Class Vi-New River Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Class Vi-New River Ii, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds