E2M Fund Ii Holdco, LP

E2M Fund Ii Holdco, LP is a real estate fund operated by E2M Partners, Llc and has approximately $111.1 million in assets. The current minimum investment for E2M Fund Ii Holdco, LP is $5000000. Management owns 79 percent of the fund.

E2M Fund Ii Holdco, LP Overview

Fund Type: real estate  E2M Fund Ii Holdco, LP is a real estate fund

Private Fund ID: 805-1688029227 E2M Fund Ii Holdco, LP has a private fund ID of 805-1688029227

Fund Manager: E2M Partners, Llc (Crd# 160778)

Registered Location: Delaware, United States

Total Assets: $111.1 million

Minimum Investment: $5000000

E2M Fund Ii Holdco, LP Details

Subadviser: No Is E2M Fund Ii Holdco, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does E2M Fund Ii Holdco, LP solicit investments?

Rely on Reg D Exemption: Yes  Does E2M Fund Ii Holdco, LP have a Reg D exemption?

Audited: No  Does E2M Fund Ii Holdco, LP shave audited financial statements?

Master Fund: No  Is E2M Fund Ii Holdco, LP a master fund?

Feeder Fund: No  Is E2M Fund Ii Holdco, LP a feeder fund?

GAAP: Yes  Does E2M Fund Ii Holdco, LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in E2M Fund Ii Holdco, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Compass Bank

Administrator(s):

E2M Fund Ii Holdco, LP Charts and Graphs

Total AUM: $111.1 million

column_171} total assets are $111.1 million

Rank: 10014 out of 30967 registered private funds

Minimum Investment: $5000000

E2M Fund Ii Holdco, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 79%

E2M Fund Ii Holdco, LP is 79% owned by its management.

Rank: 2462 out of 30967 registered private funds