Generation Members’ Fund Ii LP

Generation Members’ Fund Ii LP is a private equity fund operated by Generation Partners Management, Llc and has approximately $18 million in assets. There is currently no minimum investment for Generation Members’ Fund Ii LP . Management owns 77 percent of the fund.

Generation Members’ Fund Ii LP Overview

Generation Members’ Fund Ii LP Details

Subadviser: No Is Generation Members' Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Generation Members' Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Generation Members' Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Generation Members' Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Generation Members' Fund Ii LP a master fund?

Feeder Fund: No  Is Generation Members' Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 77% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Generation Members' Fund Ii LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s):

Generation Members’ Fund Ii LP Charts and Graphs

Total AUM: $18 million

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Rank: 19386 out of 30967 registered private funds

Minimum Investment: $0

Generation Members' Fund Ii LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 77%

Generation Members' Fund Ii LP is77% owned by its management.

Rank: 2528 out of 30967 registered private funds