Health Enterprise Partners Ii, LP

Health Enterprise Partners Ii, LP is a private equity fund operated by Hep Management Corporation and has approximately $145.3 million in assets. The current minimum investment for Health Enterprise Partners Ii, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Health Enterprise Partners Ii, LP Overview

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

Private Fund ID: 805-1686120683 Health Enterprise Partners Ii, LP has a private fund ID of 805-1686120683

Fund Manager: Hep Management Corporation (Crd# 161855)

Registered Location: Delaware, United States

Total Assets: $145.3 million

Minimum Investment: $1000000

Private Funds Managed by Hep Management Corporation (2): Health Enterprise Partners Lp, Health Enterprise Partners Ii Lp

Health Enterprise Partners Ii, LP Details

Subadviser: No Is Health Enterprise Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Health Enterprise Partners Ii, LP solicit investments?

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

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

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

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

GAAP: Yes  Does Health Enterprise Partners Ii, LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 13%  Non-US ownership in Health Enterprise Partners Ii, LP

Auditor(s): Eisner Amper

Broker-Dealer(s):

Custodian(s): The Chicago Trust Company

Administrator(s):

Health Enterprise Partners Ii, LP Charts and Graphs

Total AUM: $145.3 million

column_171} total assets are $145.3 million

Rank: 8656 out of 30967 registered private funds

Minimum Investment: $1000000

Health Enterprise Partners Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Health Enterprise Partners Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds