Core Endowment Portfolio Ii, LP
Core Endowment Portfolio Ii, LP is a hedge fund operated by Main Management, Llc and has approximately $96.7 million in assets. The current minimum investment for Core Endowment Portfolio Ii, LP is $500000. Management owns 23 percent of the fund.
Core Endowment Portfolio Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-9384409780
Fund Manager: Main Management, Llc (Crd# 120361)
Registered Location: Delaware, United States
Total Assets: $96.7 million
Minimum Investment: $500000
Private Funds Managed by Main Management, Llc (1): Core Endowment Portfolio Ii Lp
Core Endowment Portfolio Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 74
Management Ownership: 23%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): TD Ameritrade, Inc.
Administrator(s): Opus Fund Services (USA), LLC
Core Endowment Portfolio Ii, LP Charts and Graphs
Total AUM: $96.7 million
Rank: 10792 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 23%
Rank: 5745 out of 30967 registered private funds
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