Emerging Europe Growth Fund Ii, L.P.

Emerging Europe Growth Fund Ii, L.P. is a private equity fund operated by Horizon Capital Advisors and has approximately $226.6 million in assets. There is currently no minimum investment for Emerging Europe Growth Fund Ii, L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Emerging Europe Growth Fund Ii, L.P. Overview

Fund Type: private equity  Emerging Europe Growth Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-9073969867 Emerging Europe Growth Fund Ii, L.P. has a private fund ID of 805-9073969867

Fund Manager: Horizon Capital Advisors (Crd# 162051)

Registered Location: Delaware, United States

Total Assets: $226.6 million

Minimum Investment: $0

Emerging Europe Growth Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Emerging Europe Growth Fund Ii, L.P. solicit investments?

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

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

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

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

GAAP: Yes  Does Emerging Europe Growth Fund Ii, L.P. use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 49%  Non-US ownership in Emerging Europe Growth Fund Ii, L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Pjsc “Kib Credit Agricole”

Administrator(s):

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

Total AUM: $226.6 million

column_171} total assets are $226.6 million

Rank: 6541 out of 30967 registered private funds

Minimum Investment: $0

Emerging Europe Growth Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds