Creador Ii L.P. – Fund Data

Private Funds

Creador Ii L.P.

Creador Ii L.P. is a private equity fund operated by Creador and has approximately $17 million in assets. The current minimum investment for Creador Ii L.P. is $2000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Creador Ii L.P. Overview

Fund Type: private equity  Creador Ii L.P. is a private equity fund

Private Fund ID: 805-7434656780 Creador Ii L.P. has a private fund ID of 805-7434656780

Fund Manager: Creador (Crd# 170328)

Registered Location: Mauritius

Total Assets: $17 million

Minimum Investment: $2000000

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

Creador Ii L.P. Details

Subadviser: No Is Creador Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Creador Ii L.P. solicit investments?

Rely on Reg D Exemption: No  Does Creador Ii L.P. have a Reg D exemption?

Audited: Yes  Does Creador Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Creador Ii L.P. a master fund?

Feeder Fund: No  Is Creador Ii L.P. a feeder fund?

GAAP: Yes  Does Creador Ii L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Creador Ii L.P.

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 L.P. Charts and Graphs

Total AUM: $17 million

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Rank: 19589 out of 30967 registered private funds

Minimum Investment: $2000000

Creador Ii L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Creador Ii L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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