Gleacher Mezzanine Fund Ii, L.P.

Gleacher Mezzanine Fund Ii, L.P. is an alternative asset fund operated by Arrowhead Investment Management Llc and has approximately $26.1 million in assets. The current minimum investment for Gleacher Mezzanine Fund Ii, L.P. is $3000000. Management owns just 2 percent of the fund.

Gleacher Mezzanine Fund Ii, L.P. Overview

Fund Type: other private  Gleacher Mezzanine Fund Ii, L.P. is a other private fund

Private Fund ID: 805-5806368588 Gleacher Mezzanine Fund Ii, L.P. has a private fund ID of 805-5806368588

Fund Manager: Arrowhead Investment Management Llc (Crd# 285032)

Registered Location: Delaware, United States

Total Assets: $26.1 million

Minimum Investment: $3000000

Private Funds Managed by Arrowhead Investment Management Llc (2): Gleacher Mezzanine Fund Ii Lp, Arrowhead Capital Fund Iii Lp

Gleacher Mezzanine Fund Ii, L.P. Details

Subadviser: No Is Gleacher Mezzanine Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gleacher Mezzanine Fund Ii, L.P. solicit investments?

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

Audited: Yes  Does Gleacher Mezzanine Fund Ii, L.P. shave audited financial statements?

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

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

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in Gleacher Mezzanine Fund Ii, L.P.

Auditor(s): Deloitte And Touche LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Broadscope Fund Administrators

Gleacher Mezzanine Fund Ii, L.P. Charts and Graphs

Total AUM: $26.1 million

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Rank: 17558 out of 30967 registered private funds

Minimum Investment: $3000000

Gleacher Mezzanine Fund Ii, L.P.has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 2%

Gleacher Mezzanine Fund Ii, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds