Lex Energy Partners LP Ii (U.S.)

Lex Energy Partners LP Ii (U.S.) is a private equity fund operated by Lex Capital Management Inc. and has approximately $867812 in assets. The current minimum investment for Lex Energy Partners LP Ii (U.S.) is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Lex Energy Partners LP Ii (U.S.) is one of the smaller private funds with only 867812 in assets.

Lex Energy Partners LP Ii (U.S.) Overview

Fund Type: private equity  Lex Energy Partners LP Ii (U.S.) is a private equity fund

Private Fund ID: 805-9073127120 Lex Energy Partners LP Ii (U.S.) has a private fund ID of 805-9073127120

Fund Manager: Lex Capital Management Inc. (Crd# 166816)

Registered Location: Canada

Total Assets: $867812

Minimum Investment: $100000

Lex Energy Partners LP Ii (U.S.) Details

Subadviser: No Is Lex Energy Partners LP Ii (U.S.) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lex Energy Partners LP Ii (U.S.) solicit investments?

Rely on Reg D Exemption: Yes  Does Lex Energy Partners LP Ii (U.S.) have a Reg D exemption?

Audited: Yes  Does Lex Energy Partners LP Ii (U.S.) shave audited financial statements?

Master Fund: Yes  Is Lex Energy Partners LP Ii (U.S.) a master fund?

Feeder Fund: No  Is Lex Energy Partners LP Ii (U.S.) a feeder fund?

GAAP: No  Does Lex Energy Partners LP Ii (U.S.) use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Lex Energy Partners LP Ii (U.S.)

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Conexus Credit Union, ,

Administrator(s): Prometa Fund Support Services Inc.

Lex Energy Partners LP Ii (U.S.) Charts and Graphs

Total AUM: $867812

column_171} total assets are $867812

Rank: 27784 out of 30967 registered private funds

Minimum Investment: $100000

Lex Energy Partners LP Ii (U.S.) has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Lex Energy Partners LP Ii (U.S.) is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds