Lk Opportunities Fund Ii, LP

Lk Opportunities Fund Ii, LP is a other private fund operated by Keystone National Group, Llc and has approximately $57 million in assets. The current minimum investment for Lk Opportunities Fund Ii, LP is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Lk Opportunities Fund Ii, LP Overview

Lk Opportunities Fund Ii, LP Details

Subadviser: No Is Lk Opportunities Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lk Opportunities Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lk Opportunities Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Lk Opportunities Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Lk Opportunities Fund Ii, LP a master fund?

Feeder Fund: No  Is Lk Opportunities Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 99  99 has 99 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 0%  Non-US ownership in Lk Opportunities Fund Ii, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank

Administrator(s): Vms Fund Administration

Lk Opportunities Fund Ii, LP Charts and Graphs

Total AUM: $57 million

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Rank: 13489 out of 30967 registered private funds

Minimum Investment: $250000

Lk Opportunities Fund Ii, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Lk Opportunities Fund Ii, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds