Executive Capital Partners Ii LP

Executive Capital Partners Ii LP is a private equity fund operated by Inverness Management, Llc and has approximately $2.1 million in assets. The current minimum investment for Executive Capital Partners Ii LP is $100000. Management owns just 2 percent of the fund. Executive Capital Partners Ii LP is one of the smaller private funds with only 2.1 million in assets.

Executive Capital Partners Ii LP Overview

Fund Type: private equity  Executive Capital Partners Ii LP is a private equity fund

Private Fund ID: 805-4584687389 Executive Capital Partners Ii LP has a private fund ID of 805-4584687389

Fund Manager: Inverness Management, Llc (Crd# 160909)

Registered Location: New York, United States

Total Assets: $2.1 million

Minimum Investment: $100000

Private Funds Managed by Inverness Management, Llc (2): Executive Capital Partners Ii Lp , Inverness Partners Ii Lp

Executive Capital Partners Ii LP Details

Subadviser: No Is Executive Capital Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Executive Capital Partners Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Executive Capital Partners Ii LP have a Reg D exemption?

Audited: Yes  Does Executive Capital Partners Ii LP shave audited financial statements?

Master Fund: Yes  Is Executive Capital Partners Ii LP a master fund?

Feeder Fund: No  Is Executive Capital Partners Ii LP a feeder fund?

GAAP: Yes  Does Executive Capital Partners Ii LP use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Executive Capital Partners Ii LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank N.A.

Administrator(s): SS&C Technologies

Executive Capital Partners Ii LP Charts and Graphs

Total AUM: $2.1 million

column_171} total assets are $2.1 million

Rank: 26350 out of 30967 registered private funds

Minimum Investment: $100000

Executive Capital Partners Ii LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Executive Capital Partners Ii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds