Inverness Partners Ii LP
Inverness Partners Ii LP is a private equity fund operated by Inverness Management, Llc and has approximately $78.4 million in assets. The current minimum investment for Inverness Partners Ii LP is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Inverness Partners Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-4777424046
Fund Manager: Inverness Management, Llc (Crd# 160909)
Registered Location: Delaware, United States
Total Assets: $78.4 million
Minimum Investment: $1000000
Private Funds Managed by Inverness Management, Llc (2): Executive Capital Partners Ii Lp , Inverness Partners Ii Lp
Inverness Partners Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 4%
Fund of Fund Ownership: 46%
Non-US Ownership: 10%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Citibank N.A.
Administrator(s): SS&C Technologies
Inverness Partners Ii LP Charts and Graphs
Total AUM: $78.4 million
Rank: 11862 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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