Enhanced Equity Fund Ii, L.P.
Enhanced Equity Fund Ii, L.P. is a private equity fund operated by Enhanced Management Company and has approximately $140.6 million in assets. The current minimum investment for Enhanced Equity Fund Ii, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Enhanced Equity Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5830969324
Fund Manager: Enhanced Management Company (Crd# 157622)
Registered Location: Delaware, United States
Total Assets: $140.6 million
Minimum Investment: $5000000
Private Funds Managed by Enhanced Management Company (5): Enhanced Equity Fund Lp, Eef Ii Co Invest Llc , Eef Iii Co Invest Llc , Enhanced Equity Fund Ii Lp , Enhanced Equity Fund Iii Lp
Enhanced Equity Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 27
Management Ownership: 1%
Fund of Fund Ownership: 9%
Non-US Ownership: 40%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Bank Of America
Custodian(s): Silicon Valley Bank
Administrator(s):
Enhanced Equity Fund Ii, L.P. Charts and Graphs
Total AUM: $140.6 million
Rank: 8827 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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