Freestone Advantage Partners Ii LP

Freestone Advantage Partners Ii LP is a hedge fund operated by Freestone Capital Management, Llc and has approximately $109.4 million in assets. The current minimum investment for Freestone Advantage Partners Ii LP is $500000. Management owns just 6 percent of the fund.

Freestone Advantage Partners Ii LP Overview

Freestone Advantage Partners Ii LP Details

Subadviser: No Is Freestone Advantage Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freestone Advantage Partners Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Freestone Advantage Partners Ii LP have a Reg D exemption?

Audited: Yes  Does Freestone Advantage Partners Ii LP shave audited financial statements?

Master Fund: Yes  Is Freestone Advantage Partners Ii LP a master fund?

Feeder Fund: No  Is Freestone Advantage Partners Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 143  143 has 143 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Freestone Advantage Partners Ii LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): BMO Harris Bank N.A., ,

Administrator(s): Hedgeserv Corportation

Freestone Advantage Partners Ii LP Charts and Graphs

Total AUM: $109.4 million

column_171}total assets are $109.4 million

Rank: 10084 out of 30967 registered private funds

Minimum Investment: $500000

Freestone Advantage Partners Ii LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Freestone Advantage Partners Ii LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds