Dunedin Buyout Fund Ii LP

Dunedin Buyout Fund Ii LP is a private equity fund operated by Dunedin Llp and has approximately $258.1 million in assets. The current minimum investment for Dunedin Buyout Fund Ii LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Dunedin Buyout Fund Ii LP Overview

Fund Type: private equity  Dunedin Buyout Fund Ii LP is a private equity fund

Private Fund ID: 805-6728616226 Dunedin Buyout Fund Ii LP has a private fund ID of 805-6728616226

Fund Manager: Dunedin Llp (Crd# 161088)

Registered Location: United Kingdom

Total Assets: $258.1 million

Minimum Investment: $1000000

Dunedin Buyout Fund Ii LP Details

Subadviser: No Is Dunedin Buyout Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dunedin Buyout Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dunedin Buyout Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Dunedin Buyout Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Dunedin Buyout Fund Ii LP a master fund?

Feeder Fund: No  Is Dunedin Buyout Fund Ii LP a feeder fund?

GAAP: No  Does Dunedin Buyout Fund Ii LP use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 90%  Non-US ownership in Dunedin Buyout Fund Ii LP

Auditor(s): KPMG Audit Plc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Dunedin Buyout Fund Ii LP Charts and Graphs

Total AUM: $258.1 million

column_171} total assets are $258.1 million

Rank: 5987 out of 30967 registered private funds

Minimum Investment: $1000000

Dunedin Buyout Fund Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Dunedin Buyout Fund Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds