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

Private Funds

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

Herkules Private Equity Iv (Jersey-Ii) L.P is a private equity fund operated by Hercules Private Equity Iv (Gp-Ii) Limited and has approximately $143.7 million in assets. The current minimum investment for Herkules Private Equity Iv (Jersey-Ii) L.P is $5891273. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

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

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

Private Fund ID: 805-6338667971 Herkules Private Equity Iv (Jersey-Ii) L.P has a private fund ID of 805-6338667971

Fund Manager: Hercules Private Equity Iv (Gp-Ii) Limited (Crd# 169808)

Registered Location: Jersey

Total Assets: $143.7 million

Minimum Investment: $5891273

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

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 91%  Non-US ownership in Herkules Private Equity Iv (Jersey-Ii) L.P

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International

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

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

Total AUM: $143.7 million

column_171} total assets are $143.7 million

Rank: 8714 out of 30967 registered private funds

Minimum Investment: $5891273

Herkules Private Equity Iv (Jersey-Ii) L.P has a minimum investment of $5891273.

Rank: 3343 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds

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