Eagle Income Appreciation Ii, L.P.

Eagle Income Appreciation Ii, L.P. is a hedge fund operated by Eagle Global Advisors Llc and has approximately $546.3 million in assets. The current minimum investment for Eagle Income Appreciation Ii, L.P. is $500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Eagle Income Appreciation Ii, L.P. is one of the larger private funds with 546.3 million in assets.

Eagle Income Appreciation Ii, L.P. Overview

Fund Type: hedge  Eagle Income Appreciation Ii, L.P. is a hedge fund

Private Fund ID: 805-9052770642 Eagle Income Appreciation Ii, L.P. has a private fund ID of 805-9052770642

Fund Manager: Eagle Global Advisors Llc (Crd# 107306)

Registered Location: Texas, United States

Total Assets: $546.3 million

Minimum Investment: $500000

Eagle Income Appreciation Ii, L.P. Details

Subadviser: No Is Eagle Income Appreciation Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eagle Income Appreciation Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Eagle Income Appreciation Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Eagle Income Appreciation Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Eagle Income Appreciation Ii, L.P. a master fund?

Feeder Fund: No  Is Eagle Income Appreciation Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 504  504 has 504 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 0%  Non-US ownership in Eagle Income Appreciation Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): Fidelity Investments Institutional Services Company, Inc., ,

Administrator(s):

Eagle Income Appreciation Ii, L.P. Charts and Graphs

Total AUM: $546.3 million

column_171}total assets are $546.3 million

Rank: 2977 out of 30967 registered private funds

Minimum Investment: $500000

Eagle Income Appreciation Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Eagle Income Appreciation Ii, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds