Jeereddi Ii, LP – Fund Data

Private Funds

Jeereddi Ii, LP

Jeereddi Ii, LP is a hedge fund operated by Jeereddi Investments, Lp and has approximately $14.4 million in assets. The current minimum investment for Jeereddi Ii, LP is $1000000. Management owns 33 percent of the fund.

Jeereddi Ii, LP Overview

Fund Type: hedge  Jeereddi Ii, LP is a hedge fund

Private Fund ID: 805-9477419322 Jeereddi Ii, LP has a private fund ID of 805-9477419322

Fund Manager: Jeereddi Investments, Lp (Crd# 158075)

Registered Location: Delaware, United States

Total Assets: $14.4 million

Minimum Investment: $1000000

Private Funds Managed by Jeereddi Investments, Lp (2): Jeereddi Ii Lp, Jeereddi I Lp

Jeereddi Ii, LP Details

Subadviser: No Is Jeereddi Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jeereddi Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Jeereddi Ii, LP have a Reg D exemption?

Audited: Yes  Does Jeereddi Ii, LP shave audited financial statements?

Master Fund: Yes  Is Jeereddi Ii, LP a master fund?

Feeder Fund: No  Is Jeereddi Ii, LP a feeder fund?

GAAP: Yes  Does Jeereddi Ii, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Jeereddi Ii, LP

Auditor(s): Withumsmith+Brown, Pc

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): SS&C Technologies, Inc.

Jeereddi Ii, LP Charts and Graphs

Total AUM: $14.4 million

column_171} total assets are $14.4 million

Rank: 20347 out of 30967 registered private funds

Minimum Investment: $1000000

Jeereddi Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 33%

Jeereddi Ii, LP is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds

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