Decathlon Alpha Ii, L.P.

Decathlon Alpha Ii, L.P. is a other private fund operated by Decathlon Capital Management Ii, Llc and has approximately $33.3 million in assets. The current minimum investment for Decathlon Alpha Ii, L.P. is $50000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Decathlon Alpha Ii, L.P. Overview

Fund Type: other private  Decathlon Alpha Ii, L.P. is a other private fund

Private Fund ID: 805-3124250771 Decathlon Alpha Ii, L.P. has a private fund ID of 805-3124250771

Fund Manager: Decathlon Capital Management Ii, Llc (Crd# 175030)

Registered Location: Delaware, United States

Total Assets: $33.3 million

Minimum Investment: $50000

Private Funds Managed by Decathlon Capital Management Ii, Llc (3): Decathlon Alpha Lp, Decathlon Alpha Ii Lp , Decathlon Alpha Iii Lp

Decathlon Alpha Ii, L.P. Details

Subadviser: No Is Decathlon Alpha Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Decathlon Alpha Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Decathlon Alpha Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Decathlon Alpha Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Decathlon Alpha Ii, L.P. a master fund?

Feeder Fund: No  Is Decathlon Alpha Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 0%  Non-US ownership in Decathlon Alpha Ii, L.P.

Auditor(s): Frank Rimerman + Co. LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Strata Fund Solutions, LLC

Decathlon Alpha Ii, L.P. Charts and Graphs

Total AUM: $33.3 million

column_171}total assets are $33.3 million

Rank: 16333 out of 30967 registered private funds

Minimum Investment: $50000

Decathlon Alpha Ii, L.P.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 5%

Decathlon Alpha Ii, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds