Lion Capital Fund Ii Sbs LP

Lion Capital Fund Ii Sbs LP is a private equity fund operated by Lion Capital Llp and has approximately $12.6 million in assets. There is currently no minimum investment for Lion Capital Fund Ii Sbs LP . Management owns 89 percent of the fund.

Lion Capital Fund Ii Sbs LP Overview

Lion Capital Fund Ii Sbs LP Details

Subadviser: No Is Lion Capital Fund Ii Sbs LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 89% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 68%  Non-US ownership in Lion Capital Fund Ii Sbs LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International Limited

Administrator(s):

Lion Capital Fund Ii Sbs LP Charts and Graphs

Total AUM: $12.6 million

column_171} total assets are $12.6 million

Rank: 20868 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 89%

Lion Capital Fund Ii Sbs LP is 89% owned by its management.

Rank: 2092 out of 30967 registered private funds