Fsn Capital Limited Partnership Ii

Fsn Capital Limited Partnership Ii is a private equity fund operated by Fsn Capital and has approximately $3.5 million in assets. The current minimum investment for Fsn Capital Limited Partnership Ii is $4738438. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Fsn Capital Limited Partnership Ii is one of the smaller private funds with only 3.5 million in assets.

Fsn Capital Limited Partnership Ii Overview

Fund Type: private equity  Fsn Capital Limited Partnership Ii is a private equity fund

Private Fund ID: 805-3692101237 Fsn Capital Limited Partnership Ii has a private fund ID of 805-3692101237

Fund Manager: Fsn Capital (Crd# 161592)

Registered Location: Jersey

Total Assets: $3.5 million

Minimum Investment: $4738438

Fsn Capital Limited Partnership Ii Details

Subadviser: No Is Fsn Capital Limited Partnership Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fsn Capital Limited Partnership Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Fsn Capital Limited Partnership Ii have a Reg D exemption?

Audited: Yes  Does Fsn Capital Limited Partnership Ii shave audited financial statements?

Master Fund: Yes  Is Fsn Capital Limited Partnership Ii a master fund?

Feeder Fund: No  Is Fsn Capital Limited Partnership Ii a feeder fund?

GAAP: No  Does Fsn Capital Limited Partnership Ii use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 100%  Non-US ownership in Fsn Capital Limited Partnership Ii

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Financial Services (Jersey) Limited

Fsn Capital Limited Partnership Ii Charts and Graphs

Total AUM: $3.5 million

column_171} total assets are $3.5 million

Rank: 25197 out of 30967 registered private funds

Minimum Investment: $4738438

Fsn Capital Limited Partnership Ii has a minimum investment of $4738438.

Rank: 6429 out of 30967 registered private funds

Management Ownership: 3%

Fsn Capital Limited Partnership Ii is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds