Court Square Capital Partners Ii, L.P. – Fund Data

Private Funds

Court Square Capital Partners Ii, L.P.

Court Square Capital Partners Ii, L.P. is a private equity fund operated by Court Square Capital and has approximately $682.8 million in assets. The current minimum investment for Court Square Capital Partners Ii, L.P. is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund. Court Square Capital Partners Ii, L.P. is one of the larger private funds with 682.8 million in assets.

Court Square Capital Partners Ii, L.P. Overview

Fund Type: private equity  Court Square Capital Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-8864439133 Court Square Capital Partners Ii, L.P. has a private fund ID of 805-8864439133

Fund Manager: Court Square Capital (Crd# 156776)

Registered Location: Delaware, United States

Total Assets: $682.8 million

Minimum Investment: $1000000

Private Funds Managed by Court Square Capital (15): Cvc Executive Fund Llc, Cm Liquidating Partnership Lp , Court Square Capital Partners Executive Ii Lp , Court Square Capital Partners Executive Iii Lp , Court Square Capital Partners Offshore Ii Lp , Court Square Capital Partners Offshore Iii Lp , Court Square Capital Partners Ii Lp , Court Square Capital Partners Ii A Lp , Court Square Capital Partners Iii Lp , Court Square Capital Partners Iii A Lp , Court Square Capital Partners Lp , Csc Encompass Holdings Llc , Csc Insight Co Investment Llc , Csc Ssb Fund Llc , Csc Wyle Co Investment Llc

Court Square Capital Partners Ii, L.P. Details

Subadviser: No Is Court Square Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Court Square Capital Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Court Square Capital Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Court Square Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Court Square Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Court Square Capital Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Court Square Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 20%  Non-US ownership in Court Square Capital Partners Ii, L.P.

Auditor(s): Pricewaterhouse Coopers, LLP

Broker-Dealer(s):

Custodian(s): Citibank Na (Cash)

Administrator(s): SS&C Technologies Holdings, Inc

Court Square Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $682.8 million

column_171} total assets are $682.8 million

Rank: 2323 out of 30967 registered private funds

Minimum Investment: $1000000

Court Square Capital Partners Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Court Square Capital Partners Ii, L.P. is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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