Dialectic Antithesis Opportunities Fund Ii LP
Dialectic Antithesis Opportunities Fund Ii LP is a hedge fund operated by Dialectic Capital Management, Lp and has approximately $40.6 million in assets. The current minimum investment for Dialectic Antithesis Opportunities Fund Ii LP is $1000000. Management owns just 2 percent of the fund.
Dialectic Antithesis Opportunities Fund Ii LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5718938444 ![]()
Fund Manager: Dialectic Capital Management, Lp (Crd# 282074)
Registered Location: Delaware, United States
Total Assets: $40.6 million
Minimum Investment: $1000000
Private Funds Managed by Dialectic Capital Management, Lp (7): Tidewatch Partners Lp, Dialectic Antithesis Opportunities Fund Ii Lp , Dialectic Antithesis Partners Lp , Dialectic Capital Partners Lp , Dialectic Offshore Ltd , Dialectic Eastonville Fund Lp , Lagan River Lp
Dialectic Antithesis Opportunities Fund Ii LP 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: 3 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 83% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): International Fund Services (N.A.) LLC, A State Street Company
Dialectic Antithesis Opportunities Fund Ii LP Charts and Graphs
Total AUM: $40.6 million
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Rank: 15364 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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