Magma Fund Ii, L.P.
Magma Fund Ii, L.P. is a private equity fund operated by Gp Investimentos Ltda. and has approximately $5.4 million in assets. The current minimum investment for Magma Fund Ii, L.P. is $8000. Management owns 29 percent of the fund.
Magma Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-2568978085
Fund Manager: Gp Investimentos Ltda. (Crd# 163619)
Registered Location: Cayman Islands
Total Assets: $5.4 million
Minimum Investment: $8000
Private Funds Managed by Gp Investimentos Ltda. (10): Magma Fund Lp, Centauro Co Investment Fund Lp , Drill Fund Ii Lp , Drill Fund Iii Lp , Drill Fund Lp , Gp Capital Partners Iii Lp , Gp Capital Partners Iv Lp , Gp Capital Partners V Lp , Gp Real Properties Ii C Lp , Magma Fund Ii Lp
Magma Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 29%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Bank Of America, N.A., ,
Administrator(s): JP Morgan Chase Bank, N.A.
Magma Fund Ii, L.P. Charts and Graphs
Total AUM: $5.4 million
Rank: 23883 out of 30967 registered private funds
Minimum Investment: $8000
Rank: 24673 out of 30967 registered private funds
Management Ownership: 29%
Rank: 5101 out of 30967 registered private funds
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