Euro Wagon Ii, L.P.

Euro Wagon Ii, L.P. is a private equity fund operated by Wl Ross & Co. Llc and has approximately $2.1 million in assets. The current minimum investment for Euro Wagon Ii, L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Euro Wagon Ii, L.P. is one of the smaller private funds with only 2.1 million in assets.

Euro Wagon Ii, L.P. Overview

Euro Wagon Ii, L.P. Details

Subadviser: No Is Euro Wagon Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Euro Wagon Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Euro Wagon Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Euro Wagon Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Euro Wagon Ii, L.P. a master fund?

Feeder Fund: No  Is Euro Wagon Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 72%  

Non-US Ownership: 36%  Non-US ownership in Euro Wagon Ii, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Rbs Citizens, Na

Administrator(s): SS&C Technologies Inc.

Euro Wagon Ii, L.P. Charts and Graphs

Total AUM: $2.1 million

column_171}total assets are $2.1 million

Rank: 26403 out of 30967 registered private funds

Minimum Investment: $5000000

Euro Wagon Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Euro Wagon Ii, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds