India Equity Partners Fund Ii LLC

India Equity Partners Fund Ii LLC is a private equity fund operated by Iep Management I, Limited and has approximately $20.2 million in assets. The current minimum investment for India Equity Partners Fund Ii LLC is $100000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

India Equity Partners Fund Ii LLC Overview

Fund Type: private equity  India Equity Partners Fund Ii LLC is a private equity fund

Private Fund ID: 805-1994913405 India Equity Partners Fund Ii LLC has a private fund ID of 805-1994913405

Fund Manager: Iep Management I, Limited (Crd# 160692)

Registered Location: Mauritius

Total Assets: $20.2 million

Minimum Investment: $100000

India Equity Partners Fund Ii LLC Details

Subadviser: No Is India Equity Partners Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does India Equity Partners Fund Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does India Equity Partners Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does India Equity Partners Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is India Equity Partners Fund Ii LLC a master fund?

Feeder Fund: No  Is India Equity Partners Fund Ii LLC a feeder fund?

GAAP: No  Does India Equity Partners Fund Ii LLC use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 69%  Non-US ownership in India Equity Partners Fund Ii LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Kotak Mahindra Bank Limited

Administrator(s): Gfin Corporate Services Ltd

India Equity Partners Fund Ii LLC Charts and Graphs

Total AUM: $20.2 million

column_171} total assets are $20.2 million

Rank: 18828 out of 30967 registered private funds

Minimum Investment: $100000

India Equity Partners Fund Ii LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 12%

India Equity Partners Fund Ii LLC is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds