Ers Private Equity International Fund Ii, L.P.

Ers Private Equity International Fund Ii, L.P. is a private equity fund operated by Pavilion Alternatives Group Limited and has approximately $300.2 million in assets. There is currently no minimum investment for Ers Private Equity International Fund Ii, L.P.. Management owns just 1 percent of the fund.

Ers Private Equity International Fund Ii, L.P. Overview

Fund Type: private equity  Ers Private Equity International Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-4353252770 Ers Private Equity International Fund Ii, L.P. has a private fund ID of 805-4353252770

Fund Manager: Pavilion Alternatives Group Limited (Crd# 110691)

Registered Location: Delaware, United States

Total Assets: $300.2 million

Minimum Investment: $0

Ers Private Equity International Fund Ii, L.P. Details

Subadviser: No Is Ers Private Equity International Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ers Private Equity International Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Ers Private Equity International Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Ers Private Equity International Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Ers Private Equity International Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Ers Private Equity International Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Ers Private Equity International Fund Ii, L.P.

Auditor(s): Mcgladrey & Pullen

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius Fund Administration (New York) Inc.

Ers Private Equity International Fund Ii, L.P. Charts and Graphs

Total AUM: $300.2 million

column_171}total assets are $300.2 million

Rank: 5387 out of 30967 registered private funds

Minimum Investment: $0

Ers Private Equity International Fund Ii, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Ers Private Equity International Fund Ii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds