Emerging Europe Convergence Fund Ii, L.P.

Emerging Europe Convergence Fund Ii, L.P. is a private equity fund operated by Mid Europa Partners Llp and has approximately $6.3 million in assets. The current minimum investment for Emerging Europe Convergence Fund Ii, L.P. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Emerging Europe Convergence Fund Ii, L.P. Overview

Emerging Europe Convergence Fund Ii, L.P. Details

Subadviser: No Is Emerging Europe Convergence Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Europe Convergence Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Emerging Europe Convergence Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Emerging Europe Convergence Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Emerging Europe Convergence Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Emerging Europe Convergence Fund Ii, L.P. a feeder fund?

GAAP: No  Does Emerging Europe Convergence Fund Ii, L.P. use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 70%  Non-US ownership in Emerging Europe Convergence Fund Ii, L.P.

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International

Administrator(s): Mid Europa Fund Management Limited

Emerging Europe Convergence Fund Ii, L.P. Charts and Graphs

Total AUM: $6.3 million

column_171} total assets are $6.3 million

Rank: 23437 out of 30967 registered private funds

Minimum Investment: $10000000

Emerging Europe Convergence Fund Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Emerging Europe Convergence Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds