Knightsbridge Netherlands Ii LP

Knightsbridge Netherlands Ii LP is a other private fund operated by Knightsbridge Advisers Llc and has approximately $3.4 million in assets. The current minimum investment for Knightsbridge Netherlands Ii LP is $10000000. Management owns just 1 percent of the fund. Knightsbridge Netherlands Ii LP is one of the smaller private funds with only 3.4 million in assets.

Knightsbridge Netherlands Ii LP Overview

Knightsbridge Netherlands Ii LP Details

Subadviser: No Is Knightsbridge Netherlands Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Knightsbridge Netherlands Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Knightsbridge Netherlands Ii LP have a Reg D exemption?

Audited: Yes  Does Knightsbridge Netherlands Ii LP shave audited financial statements?

Master Fund: Yes  Is Knightsbridge Netherlands Ii LP a master fund?

Feeder Fund: No  Is Knightsbridge Netherlands Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Knightsbridge Netherlands Ii LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Knightsbridge Netherlands Ii LP Charts and Graphs

Total AUM: $3.4 million

column_171}total assets are $3.4 million

Rank: 25235 out of 30967 registered private funds

Minimum Investment: $10000000

Knightsbridge Netherlands Ii LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Knightsbridge Netherlands Ii LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds