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  D Partners Ii (Cayman) Annex Fund, L.P. is a private equity fund

Private Fund ID: 805-3275802228 D Partners Ii (Cayman) Annex Fund, L.P. has a private fund ID of 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

D Partners Ii (Cayman) Annex Fund, L.P. Details

Subadviser: No Is D Partners Ii (Cayman) Annex Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does D Partners Ii (Cayman) Annex Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does D Partners Ii (Cayman) Annex Fund, L.P. have a Reg D exemption?

Audited: Yes  Does D Partners Ii (Cayman) Annex Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is D Partners Ii (Cayman) Annex Fund, L.P. a master fund?

Feeder Fund: No  Is D Partners Ii (Cayman) Annex Fund, L.P. a feeder fund?

GAAP: Yes  Does D Partners Ii (Cayman) Annex Fund, L.P. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 49%  Non-US ownership in D Partners Ii (Cayman) Annex Fund, L.P.

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

column_171} total assets are $2.9 million

Rank: 25692 out of 30967 registered private funds

Minimum Investment: $20000

D Partners Ii (Cayman) Annex Fund, L.P. has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 0%

D Partners Ii (Cayman) Annex Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds