Creador Ii, LLC – Fund Data

Private Funds

Creador Ii, LLC

Creador Ii, LLC is a private equity fund operated by Creador and has approximately $337.5 million in assets. The current minimum investment for Creador Ii, LLC is $160000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Creador Ii, LLC Overview

Fund Type: private equity  Creador Ii, LLC is a private equity fund

Private Fund ID: 805-3965343133 Creador Ii, LLC has a private fund ID of 805-3965343133

Fund Manager: Creador (Crd# 170328)

Registered Location: Mauritius

Total Assets: $337.5 million

Minimum Investment: $160000

Private Funds Managed by Creador (5): Creador I Llc , Creador Ii Lp , Creador Ii Llc , Creador Iii Lp , Tristania Ltd

Creador Ii, LLC Details

Subadviser: No Is Creador Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Creador Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Creador Ii, LLC have a Reg D exemption?

Audited: Yes  Does Creador Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Creador Ii, LLC a master fund?

Feeder Fund: No  Is Creador Ii, LLC a feeder fund?

GAAP: Yes  Does Creador Ii, LLC use GAAP?

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 77%  Non-US ownership in Creador Ii, LLC

Auditor(s): KPMG

Broker-Dealer(s): Macquarie Bank Limited

Custodian(s): Cimb Group Nominees (Asing) Sdn Bhd, ,

Administrator(s): International Financial Services Limited

Creador Ii, LLC Charts and Graphs

Total AUM: $337.5 million

column_171} total assets are $337.5 million

Rank: 4913 out of 30967 registered private funds

Minimum Investment: $160000

Creador Ii, LLC has a minimum investment of $160000.

Rank: 18156 out of 30967 registered private funds

Management Ownership: 8%

Creador Ii, LLC is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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