Db Secondary Opportunities Fund Ii, L.P
Db Secondary Opportunities Fund Ii, L.P is a private equity fund operated by Deutsche Alternative Asset Management (Global) Limited and has approximately $541.1 million in assets. The current minimum investment for Db Secondary Opportunities Fund Ii, L.P is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Db Secondary Opportunities Fund Ii, L.P Overview
Fund Type: private equity 
Private Fund ID: 805-4278084432
Fund Manager: Deutsche Alternative Asset Management (Global) Limited (Crd# 139526)
Registered Location: United Kingdom
Total Assets: $541.1 million
Minimum Investment: $5000000
Private Funds Managed by Deutsche Alternative Asset Management (Global) Limited (11): Aggregator Opportunities Fund Sp , Secondaries Opportunities Fund Iii Lp, Db Secondary Opportunities Fund A Lp , Db Secondary Opportunities Fund B Lp , Db Secondary Opportunities Fund C Lp , Db Secondary Opportunities Fund D Lp , Db Secondary Opportunities Fund Ii Lp , Pan European Infrastructure Ii Lp , Rreef Pan European Infrastructure Fund Co Investment 1 Lp , Rreef Pan European Infrastructure Fund Lp , Db Real Estate Global Opportunities Ib Lp
Db Secondary Opportunities Fund Ii, L.P Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 65
Management Ownership: 3%
Fund of Fund Ownership: 100%
Non-US Ownership: 65%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Db Secondary Opportunities Fund Ii, L.P Charts and Graphs
Total AUM: $541.1 million
Rank: 3022 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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