Liberty Partners Ii, L.P.

Liberty Partners Ii, L.P. is a private equity fund operated by Liberty Partners and has approximately $100.1 million in assets. The current minimum investment for Liberty Partners Ii, L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Liberty Partners Ii, L.P. Overview

Fund Type: private equity  Liberty Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-7450072045 Liberty Partners Ii, L.P. has a private fund ID of 805-7450072045

Fund Manager: Liberty Partners (Crd# 156787)

Registered Location: Delaware, United States

Total Assets: $100.1 million

Minimum Investment: $5000000

Private Funds Managed by Liberty Partners (1): Liberty Partners Ii Lp

Liberty Partners Ii, L.P. Details

Subadviser: No Is Liberty Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Liberty Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Liberty Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Liberty Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Liberty Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Liberty Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Liberty Partners Ii, L.P. use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 96%  

Non-US Ownership: 27%  Non-US ownership in Liberty Partners Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A.

Administrator(s):

Liberty Partners Ii, L.P. Charts and Graphs

Total AUM: $100.1 million

column_171} total assets are $100.1 million

Rank: 10585 out of 30967 registered private funds

Minimum Investment: $5000000

Liberty Partners Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Liberty Partners Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds