Fimi Opportunity Ii Fund, L.P.

Fimi Opportunity Ii Fund, L.P. is a private equity fund operated by Fimi Opportunity 2005, Ltd. and has approximately $57.8 million in assets. The current minimum investment for Fimi Opportunity Ii Fund, L.P. is $200000. Management owns just 1 percent of the fund.

Fimi Opportunity Ii Fund, L.P. Overview

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

Private Fund ID: 805-1703438161 Fimi Opportunity Ii Fund, L.P. has a private fund ID of 805-1703438161

Fund Manager: Fimi Opportunity 2005, Ltd. (Crd# 283196)

Registered Location: Delaware, United States

Total Assets: $57.8 million

Minimum Investment: $200000

Private Funds Managed by Fimi Opportunity 2005, Ltd. (2): Fimi Israel Opportunity Ii Fund Limited Partnership , Fimi Opportunity Ii Fund Lp

Fimi Opportunity Ii Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Fimi Opportunity Ii Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Fimi Opportunity Ii Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Fimi Opportunity Ii Fund, L.P. a master fund?

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

GAAP: Yes  Does Fimi Opportunity Ii Fund, L.P. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Fimi Opportunity Ii Fund, L.P.

Auditor(s): Ernst&Young

Broker-Dealer(s):

Custodian(s): Discount Bank Of Israel, Ltd.

Administrator(s):

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

Total AUM: $57.8 million

column_171} total assets are $57.8 million

Rank: 13431 out of 30967 registered private funds

Minimum Investment: $200000

Fimi Opportunity Ii Fund, L.P. has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 1%

Fimi Opportunity Ii Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds