Guayacan Fund Of Funds Ii, L.P.

Guayacan Fund Of Funds Ii, L.P. is a private equity fund operated by Grupo Guayacan and has approximately $7 million in assets. The current minimum investment for Guayacan Fund Of Funds Ii, L.P. is $2500000. Management owns just 2 percent of the fund.

Guayacan Fund Of Funds Ii, L.P. Overview

Fund Type: private equity  Guayacan Fund Of Funds Ii, L.P. is a private equity fund

Private Fund ID: 805-1064799641 Guayacan Fund Of Funds Ii, L.P. has a private fund ID of 805-1064799641

Fund Manager: Grupo Guayacan (Crd# 163655)

Registered Location: Delaware, United States

Total Assets: $7 million

Minimum Investment: $2500000

Guayacan Fund Of Funds Ii, L.P. Details

Subadviser: No Is Guayacan Fund Of Funds Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Guayacan Fund Of Funds Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Guayacan Fund Of Funds Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Guayacan Fund Of Funds Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Guayacan Fund Of Funds Ii, L.P. a master fund?

Feeder Fund: No  Is Guayacan Fund Of Funds Ii, L.P. a feeder fund?

GAAP: Yes  Does Guayacan Fund Of Funds Ii, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Guayacan Fund Of Funds Ii, L.P.

Auditor(s): Kevane Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Raymond James & Associates, Inc., ,

Administrator(s):

Guayacan Fund Of Funds Ii, L.P. Charts and Graphs

Total AUM: $7 million

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Rank: 23080 out of 30967 registered private funds

Minimum Investment: $2500000

Guayacan Fund Of Funds Ii, L.P. has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 2%

Guayacan Fund Of Funds Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds