Fsm Fund Ii, LP – Fund Data

Private Funds

Fsm Fund Ii, LP

Fsm Fund Ii, LP is a private equity fund operated by Millstone Capital Advisors, Llc and has approximately $6.1 million in assets. The current minimum investment for Fsm Fund Ii, LP is $30000. Management owns 43 percent of the fund.

Fsm Fund Ii, LP Overview

Fund Type: private equity  Fsm Fund Ii, LP is a private equity fund

Private Fund ID: 805-8309414199 Fsm Fund Ii, LP has a private fund ID of 805-8309414199

Fund Manager: Millstone Capital Advisors, Llc (Crd# 167266)

Registered Location: Delaware, United States

Total Assets: $6.1 million

Minimum Investment: $30000

Private Funds Managed by Millstone Capital Advisors, Llc (3): Fsm Fund I Lp , Fsm Fund Ii Lp , Lc Co Invest Holdings Lp

Fsm Fund Ii, LP Details

Subadviser: No Is Fsm Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fsm Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fsm Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Fsm Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Fsm Fund Ii, LP a master fund?

Feeder Fund: No  Is Fsm Fund Ii, LP a feeder fund?

GAAP: Yes  Does Fsm Fund Ii, LP use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 43% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 16%  Non-US ownership in Fsm Fund Ii, LP

Auditor(s): Rsm

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fsm Fund Ii, LP Charts and Graphs

Total AUM: $6.1 million

column_171} total assets are $6.1 million

Rank: 23508 out of 30967 registered private funds

Minimum Investment: $30000

Fsm Fund Ii, LP has a minimum investment of $30000.

Rank: 23087 out of 30967 registered private funds

Management Ownership: 43%

Fsm Fund Ii, LP is 43% owned by its management.

Rank: 4081 out of 30967 registered private funds

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