Falconhead Capital Partners Ii Aiv Nydj, L.P.

Falconhead Capital Partners Ii Aiv Nydj, L.P. is a private equity fund operated by Falconhead Capital, Llc and has approximately $720104 in assets. There is currently no minimum investment for Falconhead Capital Partners Ii Aiv Nydj, L.P. . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Falconhead Capital Partners Ii Aiv Nydj, L.P. is one of the smaller private funds with only 720104 in assets.

Falconhead Capital Partners Ii Aiv Nydj, L.P. Overview

Fund Type: private equity  Falconhead Capital Partners Ii Aiv Nydj, L.P. is a private equity fund

Private Fund ID: 805-7386022981 Falconhead Capital Partners Ii Aiv Nydj, L.P. has a private fund ID of 805-7386022981

Fund Manager: Falconhead Capital, Llc (Crd# 157386)

Registered Location: Delaware, United States

Total Assets: $720104

Minimum Investment: $0

Falconhead Capital Partners Ii Aiv Nydj, L.P. Details

Subadviser: No Is Falconhead Capital Partners Ii Aiv Nydj, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Falconhead Capital Partners Ii Aiv Nydj, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Falconhead Capital Partners Ii Aiv Nydj, L.P. have a Reg D exemption?

Audited: Yes  Does Falconhead Capital Partners Ii Aiv Nydj, L.P. shave audited financial statements?

Master Fund: Yes  Is Falconhead Capital Partners Ii Aiv Nydj, L.P. a master fund?

Feeder Fund: No  Is Falconhead Capital Partners Ii Aiv Nydj, L.P. a feeder fund?

GAAP: Yes  Does Falconhead Capital Partners Ii Aiv Nydj, L.P. use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 23%  Non-US ownership in Falconhead Capital Partners Ii Aiv Nydj, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s):

Falconhead Capital Partners Ii Aiv Nydj, L.P. Charts and Graphs

Total AUM: $720104

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Rank: 27986 out of 30967 registered private funds

Minimum Investment: $0

Falconhead Capital Partners Ii Aiv Nydj, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Falconhead Capital Partners Ii Aiv Nydj, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds