Family Access Exchange Ii, L.P.

Family Access Exchange Ii, L.P. is a other private fund operated by Cain Capital L.L.C. and has approximately $28447 in assets. The current minimum investment for Family Access Exchange Ii, L.P. is $5000. Management owns 38 percent of the fund. Family Access Exchange Ii, L.P. is one of the smaller private funds with only 28447 in assets.

Family Access Exchange Ii, L.P. Overview

Family Access Exchange Ii, L.P. Details

Subadviser: No Is Family Access Exchange Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Family Access Exchange Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Family Access Exchange Ii, L.P. have a Reg D exemption?

Audited: No  Does Family Access Exchange Ii, L.P. shave audited financial statements?

Master Fund: No  Is Family Access Exchange Ii, L.P. a master fund?

Feeder Fund: No  Is Family Access Exchange Ii, L.P. a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Family Access Exchange Ii, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Family Access Exchange Ii, L.P. Charts and Graphs

Total AUM: $28447

column_171}total assets are $28447

Rank: 29580 out of 30967 registered private funds

Minimum Investment: $5000

Family Access Exchange Ii, L.P.has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 38%

Family Access Exchange Ii, L.P. is38% owned by its management.

Rank: 4381 out of 30967 registered private funds