European Secondary Opportunities Ii

European Secondary Opportunities Ii is a hedge fund operated by Seligman Private Equity Select and has approximately $7 million in assets. The current minimum investment for European Secondary Opportunities Ii is $1135000. Management has no ownership stake in the fund.

European Secondary Opportunities Ii Overview

Fund Type: hedge  European Secondary Opportunities Ii is a hedge fund

Private Fund ID: 805-8559035078 European Secondary Opportunities Ii has a private fund ID of 805-8559035078

Fund Manager: Seligman Private Equity Select (Crd# 172817)

Registered Location: United Kingdom

Total Assets: $7 million

Minimum Investment: $1135000

European Secondary Opportunities Ii Details

Subadviser: No Is European Secondary Opportunities Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does European Secondary Opportunities Ii solicit investments?

Rely on Reg D Exemption: Yes  Does European Secondary Opportunities Ii have a Reg D exemption?

Audited: Yes  Does European Secondary Opportunities Ii shave audited financial statements?

Master Fund: Yes  Is European Secondary Opportunities Ii a master fund?

Feeder Fund: No  Is European Secondary Opportunities Ii a feeder fund?

GAAP: No  Does European Secondary Opportunities Ii use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 67%  Non-US ownership in European Secondary Opportunities Ii

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): International Fund Services (Ireland) Limited

European Secondary Opportunities Ii Charts and Graphs

Total AUM: $7 million

column_171} total assets are $7 million

Rank: 23067 out of 30967 registered private funds

Minimum Investment: $1135000

European Secondary Opportunities Ii has a minimum investment of $1135000.

Rank: 7684 out of 30967 registered private funds

Management Ownership: 0%

European Secondary Opportunities Ii is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds