Herkules Private Equity Ii (Jersey-Ii) L.P. – Fund Data

Private Funds

Herkules Private Equity Ii (Jersey-Ii) L.P.

Herkules Private Equity Ii (Jersey-Ii) L.P. is a private equity fund operated by Herkules Private Equity Ii (Gp-Ii) Limited and has approximately $5.1 million in assets. The current minimum investment for Herkules Private Equity Ii (Jersey-Ii) L.P. is $1178254. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Herkules Private Equity Ii (Jersey-Ii) L.P. Overview

Fund Type: private equity  Herkules Private Equity Ii (Jersey-Ii) L.P. is a private equity fund

Private Fund ID: 805-5465748879 Herkules Private Equity Ii (Jersey-Ii) L.P. has a private fund ID of 805-5465748879

Fund Manager: Herkules Private Equity Ii (Gp-Ii) Limited (Crd# 161906)

Registered Location: Jersey

Total Assets: $5.1 million

Minimum Investment: $1178254

Private Funds Managed by Herkules Private Equity Ii (Gp-Ii) Limited (1): Herkules Private Equity Ii Jersey Ii Lp

Herkules Private Equity Ii (Jersey-Ii) L.P. Details

Subadviser: No Is Herkules Private Equity Ii (Jersey-Ii) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Herkules Private Equity Ii (Jersey-Ii) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Herkules Private Equity Ii (Jersey-Ii) L.P. have a Reg D exemption?

Audited: Yes  Does Herkules Private Equity Ii (Jersey-Ii) L.P. shave audited financial statements?

Master Fund: Yes  Is Herkules Private Equity Ii (Jersey-Ii) L.P. a master fund?

Feeder Fund: No  Is Herkules Private Equity Ii (Jersey-Ii) L.P. a feeder fund?

GAAP: Yes  Does Herkules Private Equity Ii (Jersey-Ii) L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 70%  Non-US ownership in Herkules Private Equity Ii (Jersey-Ii) L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Dnb Bank Asa, ,

Administrator(s): Aztec Financial Services (Jersey) Limited

Herkules Private Equity Ii (Jersey-Ii) L.P. Charts and Graphs

Total AUM: $5.1 million

column_171} total assets are $5.1 million

Rank: 24067 out of 30967 registered private funds

Minimum Investment: $1178254

Herkules Private Equity Ii (Jersey-Ii) L.P. has a minimum investment of $1178254.

Rank: 7681 out of 30967 registered private funds

Management Ownership: 1%

Herkules Private Equity Ii (Jersey-Ii) L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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