Fgi Opportunity Fund Ii, L.P.

Fgi Opportunity Fund Ii, L.P. is a private equity fund operated by Fgi Fund Management, L.P. and has approximately $34.8 million in assets. The current minimum investment for Fgi Opportunity Fund Ii, L.P. is $100000. Management has no ownership stake in the fund.

Fgi Opportunity Fund Ii, L.P. Overview

Fund Type: private equity  Fgi Opportunity Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-7071430583 Fgi Opportunity Fund Ii, L.P. has a private fund ID of 805-7071430583

Fund Manager: Fgi Fund Management, L.P. (Crd# 167962)

Registered Location: Delaware, United States

Total Assets: $34.8 million

Minimum Investment: $100000

Private Funds Managed by Fgi Fund Management, L.P. (1): Fgi Opportunity Fund Ii Lp

Fgi Opportunity Fund Ii, L.P. Details

Subadviser: No Is Fgi Opportunity Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fgi Opportunity Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fgi Opportunity Fund Ii, L.P. have a Reg D exemption?

Audited: No  Does Fgi Opportunity Fund Ii, L.P. shave audited financial statements?

Master Fund: No  Is Fgi Opportunity Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Fgi Opportunity Fund Ii, L.P. a feeder fund?

GAAP: No  Does Fgi Opportunity Fund Ii, L.P. use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fgi Opportunity Fund Ii, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citizens Bank

Administrator(s):

Fgi Opportunity Fund Ii, L.P. Charts and Graphs

Total AUM: $34.8 million

column_171} total assets are $34.8 million

Rank: 16149 out of 30967 registered private funds

Minimum Investment: $100000

Fgi Opportunity Fund Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Fgi Opportunity Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds