Manaslu Fund Ii, L.P.

Manaslu Fund Ii, L.P. is a private equity fund operated by Japan Industrial Partners, Inc. and has approximately $78.7 million in assets. The current minimum investment for Manaslu Fund Ii, L.P. is $10000000. Management has no ownership stake in the fund.

Manaslu Fund Ii, L.P. Overview

Fund Type: private equity  Manaslu Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-9728810302 Manaslu Fund Ii, L.P. has a private fund ID of 805-9728810302

Fund Manager: Japan Industrial Partners, Inc. (Crd# 163554)

Registered Location: Cayman Islands

Total Assets: $78.7 million

Minimum Investment: $10000000

Manaslu Fund Ii, L.P. Details

Subadviser: No Is Manaslu Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Manaslu Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Manaslu Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Manaslu Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Manaslu Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Manaslu Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Manaslu Fund Ii, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in Manaslu Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Mufg Alternative Fund Services (Cayman) Ltd.

Administrator(s): MUFG Alternative Fund Services (Cayman) Ltd.

Manaslu Fund Ii, L.P. Charts and Graphs

Total AUM: $78.7 million

column_171} total assets are $78.7 million

Rank: 11842 out of 30967 registered private funds

Minimum Investment: $10000000

Manaslu Fund Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Manaslu Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds