Golden Gate Capital Investment Annex Fund Ii, (Ai) LP

Golden Gate Capital Investment Annex Fund Ii, (Ai) LP is a private equity fund operated by Golden Gate Capital and has approximately $736299 in assets. The current minimum investment for Golden Gate Capital Investment Annex Fund Ii, (Ai) LP is $10000000. Management owns just 5 percent of the fund. Golden Gate Capital Investment Annex Fund Ii, (Ai) LP is one of the smaller private funds with only 736299 in assets.

Golden Gate Capital Investment Annex Fund Ii, (Ai) LP Overview

Golden Gate Capital Investment Annex Fund Ii, (Ai) LP Details

Subadviser: No Is Golden Gate Capital Investment Annex Fund Ii, (Ai) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Golden Gate Capital Investment Annex Fund Ii, (Ai) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Golden Gate Capital Investment Annex Fund Ii, (Ai) LP have a Reg D exemption?

Audited: Yes  Does Golden Gate Capital Investment Annex Fund Ii, (Ai) LP shave audited financial statements?

Master Fund: Yes  Is Golden Gate Capital Investment Annex Fund Ii, (Ai) LP a master fund?

Feeder Fund: No  Is Golden Gate Capital Investment Annex Fund Ii, (Ai) LP a feeder fund?

GAAP: Yes  Does Golden Gate Capital Investment Annex Fund Ii, (Ai) LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 45%  Non-US ownership in Golden Gate Capital Investment Annex Fund Ii, (Ai) LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): First Republic Trust Company, ,

Administrator(s):

Golden Gate Capital Investment Annex Fund Ii, (Ai) LP Charts and Graphs

Total AUM: $736299

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Rank: 27966 out of 30967 registered private funds

Minimum Investment: $10000000

Golden Gate Capital Investment Annex Fund Ii, (Ai) LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Golden Gate Capital Investment Annex Fund Ii, (Ai) LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds