Commonfund Distressed Debt Partners Ii, L.P. – Fund Data

Private Funds

Commonfund Distressed Debt Partners Ii, L.P.

Commonfund Distressed Debt Partners Ii, L.P. is a hedge fund operated by Commonfund Asset Management Company, Inc. and has approximately $13.7 million in assets. The current minimum investment for Commonfund Distressed Debt Partners Ii, L.P. is $1000000. Management owns just 1 percent of the fund.

Commonfund Distressed Debt Partners Ii, L.P. Overview

Fund Type: hedge  Commonfund Distressed Debt Partners Ii, L.P. is a hedge fund

Private Fund ID: 805-7454875026 Commonfund Distressed Debt Partners Ii, L.P. has a private fund ID of 805-7454875026

Fund Manager: Commonfund Asset Management Company, Inc. (Crd# 110689)

Registered Location: Delaware, United States

Total Assets: $13.7 million

Minimum Investment: $1000000

Private Funds Managed by Commonfund Asset Management Company, Inc. (27): Alpha Port Segregated Portfolio , Commonfund Credit Hedged Investors Company , Commonfund Direct Series Llc: Cf T Rowe Price European Equity Series , Commonfund Direct Series Llc: Commonfund Limited Duration Series , Commonfund Distressed Debt Partners Ii Lp , Commonfund Diversifying Hedge Strategies Company , Commonfund Equity Market Neutral Company , Commonfund Global Absolute Alpha Company , Commonfund Global Multi Asset Portfolio Llc , Commonfund Hedge Funddirect Llc , Commonfund Hedged Equity Company , Commonfund Hedged Investors Company , Commonfund Institutional International Equity Fund Llc, Amhas Llc , Cf Glg Global Equity Strategy Portfolio Llc , Commonfund Contingent Asset Portfolio Llc , Commonfund Core Equity Master Fund Llc , Commonfund Credit Opportunities Company , Commonfund Em Quantitative Focus Fund Llc , Commonfund Emerging Markets Investors Company , Commonfund European Equity Portfolio Llc , Commonfund Institutional All Cap Equity Fund Llc , Commonfund Institutional Global Bond Fund Llc , Commonfund Institutional High Quality Bond Fund Llc , Cgdi Cayman Master Fund , Commonfund Global Distressed Investors Llc , Commonfund Global Distressed Partners Iii Lp

Commonfund Distressed Debt Partners Ii, L.P. Details

Subadviser: No Is Commonfund Distressed Debt Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commonfund Distressed Debt Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Commonfund Distressed Debt Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Commonfund Distressed Debt Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Commonfund Distressed Debt Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Commonfund Distressed Debt Partners Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Commonfund Distressed Debt Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Corporation

Commonfund Distressed Debt Partners Ii, L.P. Charts and Graphs

Total AUM: $13.7 million

column_171}total assets are $13.7 million

Rank: 20550 out of 30967 registered private funds

Minimum Investment: $1000000

Commonfund Distressed Debt Partners Ii, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Commonfund Distressed Debt Partners Ii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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