Drill Fund Ii, L.P.
Drill Fund Ii, L.P. is a private equity fund operated by Gp Investimentos Ltda. and has approximately $66979 in assets. The current minimum investment for Drill Fund Ii, L.P. is $20000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Drill Fund Ii, L.P. is one of the smaller private funds with only 66979 in assets.
Drill Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-6936959601
Fund Manager: Gp Investimentos Ltda. (Crd# 163619)
Registered Location: Cayman Islands
Total Assets: $66979
Minimum Investment: $20000
Private Funds Managed by Gp Investimentos Ltda. (10): Magma Fund Lp, Centauro Co Investment Fund Lp , Drill Fund Ii Lp , Drill Fund Iii Lp , Drill Fund Lp , Gp Capital Partners Iii Lp , Gp Capital Partners Iv Lp , Gp Capital Partners V Lp , Gp Real Properties Ii C Lp , Magma Fund Ii Lp
Drill Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 0%
Fund of Fund Ownership: 13%
Non-US Ownership: 45%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Bank Of America, N.A.
Administrator(s): JP Morgan Chase Bank, N.A.
Drill Fund Ii, L.P. Charts and Graphs
Total AUM: $66979
Rank: 29437 out of 30967 registered private funds
Minimum Investment: $20000
Rank: 23933 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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