Headway Investment Partners Ii L.P.

Headway Investment Partners Ii L.P. is a private equity fund operated by Headway Capital Partners Llp and has approximately $77.2 million in assets. The current minimum investment for Headway Investment Partners Ii L.P. is $109084. Management owns just 1 percent of the fund.

Headway Investment Partners Ii L.P. Overview

Fund Type: private equity  Headway Investment Partners Ii L.P. is a private equity fund

Private Fund ID: 805-6056024799 Headway Investment Partners Ii L.P. has a private fund ID of 805-6056024799

Fund Manager: Headway Capital Partners Llp (Crd# 160893)

Registered Location: United Kingdom

Total Assets: $77.2 million

Minimum Investment: $109084

Headway Investment Partners Ii L.P. Details

Subadviser: No Is Headway Investment Partners Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Headway Investment Partners Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Headway Investment Partners Ii L.P. have a Reg D exemption?

Audited: Yes  Does Headway Investment Partners Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Headway Investment Partners Ii L.P. a master fund?

Feeder Fund: No  Is Headway Investment Partners Ii L.P. a feeder fund?

GAAP: No  Does Headway Investment Partners Ii L.P. use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Headway Investment Partners Ii L.P.

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s): Cantor Fitzgerald & Co., ,

Custodian(s): Cantor Fitzgerald & Co., ,

Administrator(s): Ipes (Guernsey) Limited

Headway Investment Partners Ii L.P. Charts and Graphs

Total AUM: $77.2 million

column_171} total assets are $77.2 million

Rank: 11940 out of 30967 registered private funds

Minimum Investment: $109084

Headway Investment Partners Ii L.P. has a minimum investment of $109084.

Rank: 18529 out of 30967 registered private funds

Management Ownership: 1%

Headway Investment Partners Ii L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds