Heo Ii, LP – Fund Data

Private Funds

Heo Ii, LP

Heo Ii, LP is a private equity fund operated by Halmos Capital Partners Llc and has approximately $2.7 million in assets. There is currently no minimum investment for Heo Ii, LP . Management owns just 1 percent of the fund. Heo Ii, LP is one of the smaller private funds with only 2.7 million in assets.

Heo Ii, LP Overview

Fund Type: private equity  Heo Ii, LP is a private equity fund

Private Fund ID: 805-6330923695 Heo Ii, LP has a private fund ID of 805-6330923695

Fund Manager: Halmos Capital Partners Llc (Crd# 289029)

Registered Location: Delaware, United States

Total Assets: $2.7 million

Minimum Investment: $0

Private Funds Managed by Halmos Capital Partners Llc (7): Fp Preferred Spv Lp , Heo I Lp , Heo Ii Lp , Heo Spv Lp , Macoma Energy Opportunities Iii Lp , Macoma Energy Opportunities Iiib Lp , Macoma Energy Opportunities Iv Lp

Heo Ii, LP Details

Subadviser: No Is Heo Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Heo Ii, LP solicit investments?

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

Audited: No  Does Heo Ii, LP shave audited financial statements?

Master Fund: No  Is Heo Ii, LP a master fund?

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

GAAP: No  Does Heo Ii, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Heo Ii, LP Charts and Graphs

Total AUM: $2.7 million

column_171} total assets are $2.7 million

Rank: 25880 out of 30967 registered private funds

Minimum Investment: $0

Heo Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Heo Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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