Gateway Mezzanine Partners Ii, L.P.

Gateway Mezzanine Partners Ii, L.P. is a private equity fund operated by Barings Australia Pty Ltd and has approximately $86.6 million in assets. The current minimum investment for Gateway Mezzanine Partners Ii, L.P. is $4078100. 49 percent of the fund is owned by fund of funds. Management owns 49 percent of the fund.

Gateway Mezzanine Partners Ii, L.P. Overview

Fund Type: private equity  Gateway Mezzanine Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-8631700756 Gateway Mezzanine Partners Ii, L.P. has a private fund ID of 805-8631700756

Fund Manager: Barings Australia Pty Ltd (Crd# 169697)

Registered Location: Delaware, United States

Total Assets: $86.6 million

Minimum Investment: $4078100

Gateway Mezzanine Partners Ii, L.P. Details

Subadviser: No Is Gateway Mezzanine Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gateway Mezzanine Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gateway Mezzanine Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Gateway Mezzanine Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Gateway Mezzanine Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Gateway Mezzanine Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Gateway Mezzanine Partners Ii, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 49% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 6%  Non-US ownership in Gateway Mezzanine Partners Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Gateway Mezzanine Partners Ii, L.P. Charts and Graphs

Total AUM: $86.6 million

column_171} total assets are $86.6 million

Rank: 11357 out of 30967 registered private funds

Minimum Investment: $4078100

Gateway Mezzanine Partners Ii, L.P. has a minimum investment of $4078100.

Rank: 6446 out of 30967 registered private funds

Management Ownership: 49%

Gateway Mezzanine Partners Ii, L.P. is 49% owned by its management.

Rank: 3756 out of 30967 registered private funds