Dif Coupang Ii, L.P. – Fund Data

Private Funds

Dif Coupang Ii, L.P.

Dif Coupang Ii, L.P. is a other private fund operated by Rose Park Advisors, Llc and has approximately $42.7 million in assets. The current minimum investment for Dif Coupang Ii, L.P. is $100000. Management has no ownership stake in the fund.

Dif Coupang Ii, L.P. Overview

Fund Type: other private  Dif Coupang Ii, L.P. is a other private fund

Private Fund ID: 805-9109984409 Dif Coupang Ii, L.P. has a private fund ID of 805-9109984409

Fund Manager: Rose Park Advisors, Llc (Crd# 162017)

Registered Location: Delaware, United States

Total Assets: $42.7 million

Minimum Investment: $100000

Private Funds Managed by Rose Park Advisors, Llc (4): Disruptive Innovation Fund Lp, Dif Coupang Ii Lp , Dif Coupang Iii Lp , Dif Coupang Lp

Dif Coupang Ii, L.P. Details

Subadviser: No Is Dif Coupang Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dif Coupang Ii, L.P. solicit investments?

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

Audited: Yes  Does Dif Coupang Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Dif Coupang Ii, L.P. a master fund?

Feeder Fund: No  Is Dif Coupang Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dif Coupang Ii, L.P.

Auditor(s): Ey

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C Fund Services

Dif Coupang Ii, L.P. Charts and Graphs

Total AUM: $42.7 million

column_171}total assets are $42.7 million

Rank: 15103 out of 30967 registered private funds

Minimum Investment: $100000

Dif Coupang Ii, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Dif Coupang Ii, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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