Crossroads 1997 Asset Allocation Ii, L.P. – Fund Data

Private Funds

Crossroads 1997 Asset Allocation Ii, L.P.

Crossroads 1997 Asset Allocation Ii, L.P. is a hedge fund operated by Lehman Brothers Private Fund Advisers, Lp and has approximately $2.5 million in assets. The current minimum investment for Crossroads 1997 Asset Allocation Ii, L.P. is $5000000. Management has no ownership stake in the fund. Crossroads 1997 Asset Allocation Ii, L.P. is one of the smaller private funds with only 2.5 million in assets.

Crossroads 1997 Asset Allocation Ii, L.P. Overview

Fund Type: hedge  Crossroads 1997 Asset Allocation Ii, L.P. is a hedge fund

Private Fund ID: 805-2846533272 Crossroads 1997 Asset Allocation Ii, L.P. has a private fund ID of 805-2846533272

Fund Manager: Lehman Brothers Private Fund Advisers, Lp (Crd# 124970)

Registered Location: Delaware, United States

Total Assets: $2.5 million

Minimum Investment: $5000000

Private Funds Managed by Lehman Brothers Private Fund Advisers, Lp (15): The One Private Equity Fund Cr 1997 Lp, Cornerstone Private Equity Lp , Crossroads 1997 Asset Allocation I Lp , Crossroads 1997 Asset Allocation Ii Lp , Crossroads 1997 Buy Out Mezzanine I Lp , Crossroads 1997 European Private Equity I Lp , Crossroads 1997 Venture Capital I Lp , Crossroads 1997 Venture Capital Programme I Lp , Crossroads 1999 Series Private Investment Portfolio A Lp , Crossroads Capital Ii Limited Partnership , Crossroads Capital Iii Limited Partnership , Crossroads Cornerstone Private Equity Xv Lp , Crossroads Cornerstone Private Equity Xv B Lp , Crossroads Cornerstone Private Equity Xv C Lp , Crossroads Dpt Limited Partnership

Crossroads 1997 Asset Allocation Ii, L.P. Details

Subadviser: No Is Crossroads 1997 Asset Allocation Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crossroads 1997 Asset Allocation Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Crossroads 1997 Asset Allocation Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Crossroads 1997 Asset Allocation Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Crossroads 1997 Asset Allocation Ii, L.P. a master fund?

Feeder Fund: No  Is Crossroads 1997 Asset Allocation Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Crossroads 1997 Asset Allocation Ii, L.P.

Auditor(s): Cohn Reznick LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, Na

Administrator(s): MUFG Capital Analytics LLC

Crossroads 1997 Asset Allocation Ii, L.P. Charts and Graphs

Total AUM: $2.5 million

column_171}total assets are $2.5 million

Rank: 26095 out of 30967 registered private funds

Minimum Investment: $5000000

Crossroads 1997 Asset Allocation Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Crossroads 1997 Asset Allocation Ii, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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