Lion Cao Private Equity Abry Asf Ii LLC
Lion Cao Private Equity Abry Asf Ii LLC is a private equity fund operated by Lion Cao Asset Management Llc and has approximately $2.2 million in assets. The current minimum investment for Lion Cao Private Equity Abry Asf Ii LLC is $100000. Management owns 23 percent of the fund. Lion Cao Private Equity Abry Asf Ii LLC is one of the smaller private funds with only 2.2 million in assets.
Lion Cao Private Equity Abry Asf Ii LLC Overview
Fund Type: private equity 
Private Fund ID: 805-7042313961
Fund Manager: Lion Cao Asset Management Llc (Crd# 174343)
Registered Location: Delaware, United States
Total Assets: $2.2 million
Minimum Investment: $100000
Private Funds Managed by Lion Cao Asset Management Llc (9): Lion Cao Fleet I Llc , Lion Cao Private Equity Abry Asf Ii Llc , Lion Cao Private Equity Abry Llc , Lion Cao Private Equity Abry Vi Llc , Lion Cao Private Equity Abry Vii Llc , Lion Cao Private Equity Indymac Investors Llc , Lion Cao Private Equity Maritime Fund Lp , Lion Cao Private Equity Sc Investors Ltd , Lion Cao Private Equity Securities Iii Fund Llc
Lion Cao Private Equity Abry Asf Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 23%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s): Transcontinental Fund Administration, Ltd.
Lion Cao Private Equity Abry Asf Ii LLC Charts and Graphs
Total AUM: $2.2 million
Rank: 26317 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 23%
Rank: 5745 out of 30967 registered private funds
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