Fsmp Ii Trust – Fund Data

Private Funds

Fsmp Ii Trust

Fsmp Ii Trust is an alternative asset fund operated by Fifth Street Capital Llc and has approximately $2.7 million in assets. There is currently no minimum investment for Fsmp Ii Trust. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Fsmp Ii Trust is one of the smaller private funds with only 2.7 million in assets.

Fsmp Ii Trust Overview

Fund Type: other private  Fsmp Ii Trust is a other private fund

Private Fund ID: 805-9338532148 Fsmp Ii Trust has a private fund ID of 805-9338532148

Fund Manager: Fifth Street Capital Llc (Crd# 162259)

Registered Location: Delaware, United States

Total Assets: $2.7 million

Minimum Investment: $0

Private Funds Managed by Fifth Street Capital Llc (2): Fsc Co Invest Llc , Fsmp Ii Trust

Fsmp Ii Trust Details

Subadviser: No Is Fsmp Ii Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fsmp Ii Trust solicit investments?

Rely on Reg D Exemption: No  Does Fsmp Ii Trust have a Reg D exemption?

Audited: No  Does Fsmp Ii Trust shave audited financial statements?

Master Fund: No  Is Fsmp Ii Trust a master fund?

Feeder Fund: No  Is Fsmp Ii Trust a feeder fund?

GAAP: No  Does Fsmp Ii Trust use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 7%  Non-US ownership in Fsmp Ii Trust

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fsmp Ii Trust Charts and Graphs

Total AUM: $2.7 million

column_171} total assets are $2.7 million

Rank: 25880 out of 30967 registered private funds

Minimum Investment: $0

Fsmp Ii Trust has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 6%

Fsmp Ii Trust is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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