Income Opportunity Fund Ii, L.P.

Income Opportunity Fund Ii, L.P. is a private equity fund operated by Homrich Berg and has approximately $47.9 million in assets. The current minimum investment for Income Opportunity Fund Ii, L.P. is $300000. Management owns just 6 percent of the fund.

Income Opportunity Fund Ii, L.P. Overview

Fund Type: private equity  Income Opportunity Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-7124229452 Income Opportunity Fund Ii, L.P. has a private fund ID of 805-7124229452

Fund Manager: Homrich Berg (Crd# 108189)

Registered Location: Delaware, United States

Total Assets: $47.9 million

Minimum Investment: $300000

Income Opportunity Fund Ii, L.P. Details

Subadviser: No Is Income Opportunity Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Income Opportunity Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Income Opportunity Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Income Opportunity Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Income Opportunity Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Income Opportunity Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 105  105 has 105 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Income Opportunity Fund Ii, L.P.

Auditor(s): Dixon Hughes Goodman, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Income Opportunity Fund Ii, L.P. Charts and Graphs

Total AUM: $47.9 million

column_171}total assets are $47.9 million

Rank: 14506 out of 30967 registered private funds

Minimum Investment: $300000

Income Opportunity Fund Ii, L.P.has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 6%

Income Opportunity Fund Ii, L.P. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds