Exponent Private Equity Partners Ii, LP

Exponent Private Equity Partners Ii, LP is a private equity fund operated by Exponent Private Equity Llp and has approximately $542.6 million in assets. The current minimum investment for Exponent Private Equity Partners Ii, LP is $8000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Exponent Private Equity Partners Ii, LP Overview

Fund Type: private equity  Exponent Private Equity Partners Ii, LP is a private equity fund

Private Fund ID: 805-6137524436 Exponent Private Equity Partners Ii, LP has a private fund ID of 805-6137524436

Fund Manager: Exponent Private Equity Llp (Crd# 160069)

Registered Location: United Kingdom

Total Assets: $542.6 million

Minimum Investment: $8000000

Exponent Private Equity Partners Ii, LP Details

Subadviser: No Is Exponent Private Equity Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Exponent Private Equity Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Exponent Private Equity Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Exponent Private Equity Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Exponent Private Equity Partners Ii, LP a master fund?

Feeder Fund: No  Is Exponent Private Equity Partners Ii, LP a feeder fund?

GAAP: Yes  Does Exponent Private Equity Partners Ii, LP use GAAP?

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 51%  Non-US ownership in Exponent Private Equity Partners Ii, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Societe Generale, ,

Administrator(s): Augentius (Uk) Limited

Exponent Private Equity Partners Ii, LP Charts and Graphs

Total AUM: $542.6 million

column_171} total assets are $542.6 million

Rank: 3005 out of 30967 registered private funds

Minimum Investment: $8000000

Exponent Private Equity Partners Ii, LP has a minimum investment of $8000000.

Rank: 3140 out of 30967 registered private funds

Management Ownership: 1%

Exponent Private Equity Partners Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds