Golden Gate Capital Investment Fund Ii-A (Ai), LP

Golden Gate Capital Investment Fund Ii-A (Ai), LP is a private equity fund operated by Golden Gate Capital and has approximately $5.7 million in assets. The current minimum investment for Golden Gate Capital Investment Fund Ii-A (Ai), LP is $10000000. Management owns just 5 percent of the fund.

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

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 46%  Non-US ownership in Golden Gate Capital Investment Fund Ii-A (Ai), LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): First Republic Trust Company, ,

Administrator(s):

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

Total AUM: $5.7 million

column_171} total assets are $5.7 million

Rank: 23737 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

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

Rank: 10755 out of 30967 registered private funds