Lion Capital Fund Ii LP

Lion Capital Fund Ii LP is a private equity fund operated by Lion Capital Llp and has approximately $519 million in assets. There is currently no minimum investment for Lion Capital Fund Ii LP . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Lion Capital Fund Ii LP Overview

Lion Capital Fund Ii LP Details

Subadviser: No Is Lion Capital Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lion Capital Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lion Capital Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Lion Capital Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Lion Capital Fund Ii LP a master fund?

Feeder Fund: No  Is Lion Capital Fund Ii LP a feeder fund?

GAAP: No  Does Lion Capital Fund Ii LP use GAAP?

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 45%  Non-US ownership in Lion Capital Fund Ii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International Limited

Administrator(s):

Lion Capital Fund Ii LP Charts and Graphs

Total AUM: $519 million

column_171} total assets are $519 million

Rank: 3148 out of 30967 registered private funds

Minimum Investment: $0

Lion Capital Fund Ii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Lion Capital Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds