International Private Equity Fund Ii, L.P
International Private Equity Fund Ii, L.P is a private equity fund operated by Ssga Funds Management, Inc. and has approximately $93.8 million in assets. The current minimum investment for International Private Equity Fund Ii, L.P is $5000000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.
International Private Equity Fund Ii, L.P Overview
Fund Type: private equity 
Private Fund ID: 805-6999463528
Fund Manager: Ssga Funds Management, Inc. (Crd# 111242)
Registered Location: Delaware, United States
Total Assets: $93.8 million
Minimum Investment: $5000000
Private Funds Managed by Ssga Funds Management, Inc. (3): Core Realty Investors I Trust , International Private Equity Fund Lp, International Private Equity Fund Ii Lp
International Private Equity Fund Ii, L.P Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 50%
Fund of Fund Ownership: 50%
Non-US Ownership: 30%
Auditor(s): Tait & Weller & Baker LLP
Broker-Dealer(s):
Custodian(s): Northern Trust
Administrator(s): SS&C Private Equity Services
International Private Equity Fund Ii, L.P Charts and Graphs
Total AUM: $93.8 million
Rank: 10946 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 50%
Rank: 3631 out of 30967 registered private funds
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