Insolve Global Credit Fund Ii, LP

Insolve Global Credit Fund Ii, LP is a private equity fund operated by Balbec Capital Management Lp and has approximately $493 million in assets. There is currently no minimum investment for Insolve Global Credit Fund Ii, LP . Management owns just 4 percent of the fund.

Insolve Global Credit Fund Ii, LP Overview

Fund Type: private equity  Insolve Global Credit Fund Ii, LP is a private equity fund

Private Fund ID: 805-3918456871 Insolve Global Credit Fund Ii, LP has a private fund ID of 805-3918456871

Fund Manager: Balbec Capital Management Lp (Crd# 284363)

Registered Location: Delaware, United States

Total Assets: $493 million

Minimum Investment: $0

Insolve Global Credit Fund Ii, LP Details

Subadviser: No Is Insolve Global Credit Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Insolve Global Credit Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Insolve Global Credit Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Insolve Global Credit Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Insolve Global Credit Fund Ii, LP a master fund?

Feeder Fund: No  Is Insolve Global Credit Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 205  205 has 205 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Insolve Global Credit Fund Ii, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Trident Fund Services, Inc

Insolve Global Credit Fund Ii, LP Charts and Graphs

Total AUM: $493 million

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Rank: 3389 out of 30967 registered private funds

Minimum Investment: $0

Insolve Global Credit Fund Ii, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 4%

Insolve Global Credit Fund Ii, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds