Epiris Fund Ii (B) L.P.

Epiris Fund Ii (B) L.P. is a private equity fund operated by Epiris Llp and has approximately $242.9 million in assets. The current minimum investment for Epiris Fund Ii (B) L.P. is $12800000. Management has no ownership stake in the fund.

Epiris Fund Ii (B) L.P. Overview

Fund Type: private equity  Epiris Fund Ii (B) L.P. is a private equity fund

Private Fund ID: 805-7954903276 Epiris Fund Ii (B) L.P. has a private fund ID of 805-7954903276

Fund Manager: Epiris Llp (Crd# 289031)

Registered Location: Jersey

Total Assets: $242.9 million

Minimum Investment: $12800000

Private Funds Managed by Epiris Llp (2): Epiris Fund Ii B Lp , Epiris Fund Ii Lp

Epiris Fund Ii (B) L.P. Details

Subadviser: No Is Epiris Fund Ii (B) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Epiris Fund Ii (B) L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Epiris Fund Ii (B) L.P. have a Reg D exemption?

Audited: Yes  Does Epiris Fund Ii (B) L.P. shave audited financial statements?

Master Fund: Yes  Is Epiris Fund Ii (B) L.P. a master fund?

Feeder Fund: No  Is Epiris Fund Ii (B) L.P. a feeder fund?

GAAP: No  Does Epiris Fund Ii (B) L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 74%  Non-US ownership in Epiris Fund Ii (B) L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Epiris Gp Limited

Administrator(s): Aztec Financial Services (Jersey) Limited

Epiris Fund Ii (B) L.P. Charts and Graphs

Total AUM: $242.9 million

column_171} total assets are $242.9 million

Rank: 6255 out of 30967 registered private funds

Minimum Investment: $12800000

Epiris Fund Ii (B) L.P. has a minimum investment of $12800000.

Rank: 1120 out of 30967 registered private funds

Management Ownership: 0%

Epiris Fund Ii (B) L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds