Epiris Fund Ii L.P. – Fund Data

Private Funds

Epiris Fund Ii L.P.

Epiris Fund Ii L.P. is a private equity fund operated by Epiris Llp and has approximately $175.4 million in assets. The current minimum investment for Epiris Fund Ii L.P. is $12800000. Management has no ownership stake in the fund.

Epiris Fund Ii L.P. Overview

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

Private Fund ID: 805-6441053154 Epiris Fund Ii L.P. has a private fund ID of 805-6441053154

Fund Manager: Epiris Llp (Crd# 289031)

Registered Location: Jersey

Total Assets: $175.4 million

Minimum Investment: $12800000

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

Epiris Fund Ii L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 59%  Non-US ownership in Epiris Fund Ii 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 L.P. Charts and Graphs

Total AUM: $175.4 million

column_171} total assets are $175.4 million

Rank: 7730 out of 30967 registered private funds

Minimum Investment: $12800000

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

Rank: 1120 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds

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