Latour Capital Ii – Fund Data

Private Funds

Latour Capital Ii

Latour Capital Ii is a private equity fund operated by Latour Capital and has approximately $23.8 million in assets. The current minimum investment for Latour Capital Ii is $1053730. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Latour Capital Ii Overview

Fund Type: private equity  Latour Capital Ii is a private equity fund

Private Fund ID: 805-7845180939 Latour Capital Ii has a private fund ID of 805-7845180939

Fund Manager: Latour Capital (Crd# 282267)

Registered Location: France

Total Assets: $23.8 million

Minimum Investment: $1053730

Private Funds Managed by Latour Capital (2): Latour Capital I , Latour Capital Ii

Latour Capital Ii Details

Subadviser: No Is Latour Capital Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Latour Capital Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Latour Capital Ii have a Reg D exemption?

Audited: Yes  Does Latour Capital Ii shave audited financial statements?

Master Fund: Yes  Is Latour Capital Ii a master fund?

Feeder Fund: No  Is Latour Capital Ii a feeder fund?

GAAP: No  Does Latour Capital Ii use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 79%  Non-US ownership in Latour Capital Ii

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): Caceis Bank

Administrator(s):

Latour Capital Ii Charts and Graphs

Total AUM: $23.8 million

column_171} total assets are $23.8 million

Rank: 18047 out of 30967 registered private funds

Minimum Investment: $1053730

Latour Capital Ii has a minimum investment of $1053730.

Rank: 7726 out of 30967 registered private funds

Management Ownership: 2%

Latour Capital Ii is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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