Liquidating Trust Of Sw Pelham Fund Ii, L.P.
Liquidating Trust Of Sw Pelham Fund Ii, L.P. is a private equity fund operated by Smith Whiley & Co and has approximately $4804 in assets. The current minimum investment for Liquidating Trust Of Sw Pelham Fund Ii, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Liquidating Trust Of Sw Pelham Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-1862770831
Fund Manager: Smith Whiley & Co (Crd# 107655)
Registered Location: Delaware, United States
Total Assets: $4804
Minimum Investment: $5000000
Private Funds Managed by Smith Whiley & Co (3): Liquidating Trust Of Sw Pelham Fund Ii Lp , Liquidating Trust Of Sw Pelham Fund Lp , Sw Pelham Fund Iii Lp
Liquidating Trust Of Sw Pelham Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 9
Management Ownership: 1%
Fund of Fund Ownership: 21%
Non-US Ownership: 0%
Auditor(s): Whittlesey And Hadley Pc
Broker-Dealer(s):
Custodian(s): Liberty Bank
Administrator(s):
Liquidating Trust Of Sw Pelham Fund Ii, L.P. Charts and Graphs
Total AUM: $4804
Rank: 29730 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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