Halyard Capital Fund Ii, L.P.

Halyard Capital Fund Ii, L.P. is a private equity fund operated by Halyard Capital Management, Llc and has approximately $122.8 million in assets. The current minimum investment for Halyard Capital Fund Ii, L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Halyard Capital Fund Ii, L.P. Overview

Fund Type: private equity  Halyard Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-8208759314 Halyard Capital Fund Ii, L.P. has a private fund ID of 805-8208759314

Fund Manager: Halyard Capital Management, Llc (Crd# 157672)

Registered Location: Delaware, United States

Total Assets: $122.8 million

Minimum Investment: $5000000

Halyard Capital Fund Ii, L.P. Details

Subadviser: No Is Halyard Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Halyard Capital Fund Ii, L.P. solicit investments?

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

Audited: Yes  Does Halyard Capital Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Halyard Capital Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Halyard Capital Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Halyard Capital Fund Ii, L.P. use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 70%  

Non-US Ownership: 14%  Non-US ownership in Halyard Capital Fund Ii, L.P.

Auditor(s): Grant Thornton L.L.P.

Broker-Dealer(s):

Custodian(s): BMO Harris Bank N.A.

Administrator(s): Mitsubishi Ufj Fund Services

Halyard Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $122.8 million

column_171} total assets are $122.8 million

Rank: 9485 out of 30967 registered private funds

Minimum Investment: $5000000

Halyard Capital Fund Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Halyard Capital Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds