D Partners Ii (Cayman) Annex Fund, L.P.
D Partners Ii (Cayman) Annex Fund, L.P. is a private equity fund operated by D Partners 2 Company (Management) 2005 Ltd. and has approximately $2.9 million in assets. The current minimum investment for D Partners Ii (Cayman) Annex Fund, L.P. is $20000. Management has no ownership stake in the fund. D Partners Ii (Cayman) Annex Fund, L.P. is one of the smaller private funds with only 2.9 million in assets.
D Partners Ii (Cayman) Annex Fund, L.P. Overview
Fund Type: private equity ![]()
Private Fund ID: 805-3275802228 ![]()
Fund Manager: D Partners 2 Company (Management) 2005 Ltd. (Crd# 162511)
Registered Location: Cayman Islands
Total Assets: $2.9 million
Minimum Investment: $20000
Private Funds Managed by D Partners 2 Company (Management) 2005 Ltd. (7): D Partners Bvi Lp , D Partners Israel Lp , D Partners 2 Israel Lp , D Partners Ii Cayman Annex Fund Lp , D Partners Ii Cayman Lp , V Partners Iii Cayman Lp , Viola Partners Fund 4 Limited Partnership
D Partners Ii (Cayman) Annex Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 26 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 49% ![]()
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Bank Hapoalim
Administrator(s):
D Partners Ii (Cayman) Annex Fund, L.P. Charts and Graphs
Total AUM: $2.9 million
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Rank: 25692 out of 30967 registered private funds
Minimum Investment: $20000
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Rank: 23933 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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