Hcap Partners Ii, LP

Hcap Partners Ii, LP is a private equity fund operated by Hcap Partners and has approximately $32.1 million in assets. The current minimum investment for Hcap Partners Ii, LP is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Hcap Partners Ii, LP Overview

Fund Type: private equity  Hcap Partners Ii, LP is a private equity fund

Private Fund ID: 805-7449120109 Hcap Partners Ii, LP has a private fund ID of 805-7449120109

Fund Manager: Hcap Partners (Crd# 162668)

Registered Location: Delaware, United States

Total Assets: $32.1 million

Minimum Investment: $100000

Private Funds Managed by Hcap Partners (3): Huntington Capital Lp, Hcap Partners Ii Lp , Hcap Partners Iii Lp

Hcap Partners Ii, LP Details

Subadviser: No Is Hcap Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hcap Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Hcap Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Hcap Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Hcap Partners Ii, LP a master fund?

Feeder Fund: No  Is Hcap Partners Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 89%  

Non-US Ownership: 0%  Non-US ownership in Hcap Partners Ii, LP

Auditor(s): Cbiz Mhm, Llc

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

Hcap Partners Ii, LP Charts and Graphs

Total AUM: $32.1 million

column_171}total assets are $32.1 million

Rank: 16517 out of 30967 registered private funds

Minimum Investment: $100000

Hcap Partners Ii, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Hcap Partners Ii, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds