Downtown Associates Ii, L.P.

Downtown Associates Ii, L.P. is a hedge fund operated by Downtown Associates, L.L.C. and has approximately $21.8 million in assets. The current minimum investment for Downtown Associates Ii, L.P. is $500000. Management owns 10 percent of the fund.

Downtown Associates Ii, L.P. Overview

Fund Type: hedge  Downtown Associates Ii, L.P. is a hedge fund

Private Fund ID: 805-6088064349 Downtown Associates Ii, L.P. has a private fund ID of 805-6088064349

Fund Manager: Downtown Associates, L.L.C. (Crd# 136111)

Registered Location: Delaware, United States

Total Assets: $21.8 million

Minimum Investment: $500000

Private Funds Managed by Downtown Associates, L.L.C. (2): Downtown Associates Ii Lp, Downtown Associates I Lp

Downtown Associates Ii, L.P. Details

Subadviser: No Is Downtown Associates Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Downtown Associates Ii, L.P. solicit investments?

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

Audited: Yes  Does Downtown Associates Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Downtown Associates Ii, L.P. a master fund?

Feeder Fund: No  Is Downtown Associates Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Downtown Associates Ii, L.P.

Auditor(s): Bbd, LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s):

Downtown Associates Ii, L.P. Charts and Graphs

Total AUM: $21.8 million

column_171}total assets are $21.8 million

Rank: 18454 out of 30967 registered private funds

Minimum Investment: $500000

Downtown Associates Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Downtown Associates Ii, L.P. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds