Fort Washington Private Equity Opportunities Fund Ii, L.P. – Fund Data

Private Funds

Fort Washington Private Equity Opportunities Fund Ii, L.P.

Fort Washington Private Equity Opportunities Fund Ii, L.P. is a private equity fund operated by Fort Washington Investment Advisors Inc and has approximately $68.1 million in assets. The current minimum investment for Fort Washington Private Equity Opportunities Fund Ii, L.P. is $100000. 51 percent of the fund is owned by fund of funds. Management owns 51 percent of the fund.

Fort Washington Private Equity Opportunities Fund Ii, L.P. Overview

Fund Type: private equity  Fort Washington Private Equity Opportunities Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-8605369405 Fort Washington Private Equity Opportunities Fund Ii, L.P. has a private fund ID of 805-8605369405

Fund Manager: Fort Washington Investment Advisors Inc (Crd# 107126)

Registered Location: Delaware, United States

Total Assets: $68.1 million

Minimum Investment: $100000

Private Funds Managed by Fort Washington Investment Advisors Inc (25): Fort Washington Emerging Market Debt Llc , Fort Washington Full Discretion Fixed Income Llc , Fort Washington Global Alpha Master Fund Lp , Fort Washington High Yield Investors Ii Llc , Fort Washington High Yield Investors Llc , Wsl Partners Lp, Fort Washington Private Equity Investors Ii Lp , Fort Washington Private Equity Investors Iii Lp , Fort Washington Private Equity Investors Iv Lp , Fort Washington Private Equity Investors Ix Lp , Fort Washington Private Equity Investors Ix B Lp , Fort Washington Private Equity Investors Ix K Lp , Fort Washington Private Equity Investors V Lp , Fort Washington Private Equity Investors V B Lp , Fort Washington Private Equity Investors V Vc Lp , Fort Washington Private Equity Investors Vi Lp , Fort Washington Private Equity Investors Vii Lp , Fort Washington Private Equity Investors Viii Lp , Fort Washington Private Equity Investors Viii B Lp , Fort Washington Private Equity Opportunities Fund Ii Lp , Fort Washington Private Equity Opportunities Fund Iii Lp , Fort Washington Private Equity Opportunities Fund Iii B Lp , Neo Capital Fund Lp , The Ohio Capital Fund Llc , Tri State Growth Capital Fund I Lp

Fort Washington Private Equity Opportunities Fund Ii, L.P. Details

Subadviser: No Is Fort Washington Private Equity Opportunities Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fort Washington Private Equity Opportunities Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fort Washington Private Equity Opportunities Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Fort Washington Private Equity Opportunities Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Fort Washington Private Equity Opportunities Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Fort Washington Private Equity Opportunities Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 0%  Non-US ownership in Fort Washington Private Equity Opportunities Fund Ii, L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Fifth Third Bank

Administrator(s):

Fort Washington Private Equity Opportunities Fund Ii, L.P. Charts and Graphs

Total AUM: $68.1 million

column_171}total assets are $68.1 million

Rank: 12572 out of 30967 registered private funds

Minimum Investment: $100000

Fort Washington Private Equity Opportunities Fund Ii, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 51%

Fort Washington Private Equity Opportunities Fund Ii, L.P. is51% owned by its management.

Rank: 3560 out of 30967 registered private funds

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