Jp Capital Fund Ii, LLC

Jp Capital Fund Ii, LLC is a private equity fund operated by Jp Capital Partners, Llc and has approximately $8.1 million in assets. There is currently no minimum investment for Jp Capital Fund Ii, LLC . Management owns 19 percent of the fund.

Jp Capital Fund Ii, LLC Overview

Fund Type: private equity  Jp Capital Fund Ii, LLC is a private equity fund

Private Fund ID: 805-8217178911 Jp Capital Fund Ii, LLC has a private fund ID of 805-8217178911

Fund Manager: Jp Capital Partners, Llc (Crd# 170347)

Registered Location: Delaware, United States

Total Assets: $8.1 million

Minimum Investment: $0

Jp Capital Fund Ii, LLC Details

Subadviser: No Is Jp Capital Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jp Capital Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Jp Capital Fund Ii, LLC have a Reg D exemption?

Audited: No  Does Jp Capital Fund Ii, LLC shave audited financial statements?

Master Fund: No  Is Jp Capital Fund Ii, LLC a master fund?

Feeder Fund: No  Is Jp Capital Fund Ii, LLC a feeder fund?

GAAP: No  Does Jp Capital Fund Ii, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Jp Capital Fund Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): JP Morgan

Administrator(s):

Jp Capital Fund Ii, LLC Charts and Graphs

Total AUM: $8.1 million

column_171} total assets are $8.1 million

Rank: 22579 out of 30967 registered private funds

Minimum Investment: $0

Jp Capital Fund Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 19%

Jp Capital Fund Ii, LLC is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds