Guayacan Private Equity Fund L.P. Ii

Guayacan Private Equity Fund L.P. Ii is a private equity fund operated by Advent-Morro Equity Partners, Inc. and has approximately $75.7 million in assets. The current minimum investment for Guayacan Private Equity Fund L.P. Ii is $250000. Management owns just 6 percent of the fund.

Guayacan Private Equity Fund L.P. Ii Overview

Fund Type: private equity  Guayacan Private Equity Fund L.P. Ii is a private equity fund

Private Fund ID: 805-2006753101 Guayacan Private Equity Fund L.P. Ii has a private fund ID of 805-2006753101

Fund Manager: Advent-Morro Equity Partners, Inc. (Crd# 162930)

Registered Location: Delaware, United States

Total Assets: $75.7 million

Minimum Investment: $250000

Guayacan Private Equity Fund L.P. Ii Details

Subadviser: No Is Guayacan Private Equity Fund L.P. Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Guayacan Private Equity Fund L.P. Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Guayacan Private Equity Fund L.P. Ii have a Reg D exemption?

Audited: Yes  Does Guayacan Private Equity Fund L.P. Ii shave audited financial statements?

Master Fund: Yes  Is Guayacan Private Equity Fund L.P. Ii a master fund?

Feeder Fund: No  Is Guayacan Private Equity Fund L.P. Ii a feeder fund?

GAAP: Yes  Does Guayacan Private Equity Fund L.P. Ii use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Guayacan Private Equity Fund L.P. Ii

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Banco Popular De Puerto Rico, ,

Administrator(s):

Guayacan Private Equity Fund L.P. Ii Charts and Graphs

Total AUM: $75.7 million

column_171} total assets are $75.7 million

Rank: 12050 out of 30967 registered private funds

Minimum Investment: $250000

Guayacan Private Equity Fund L.P. Ii has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 6%

Guayacan Private Equity Fund L.P. Ii is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds