Marwyn Value Investors Ii LP

Marwyn Value Investors Ii LP is a private equity fund operated by Marwyn Asset Management Limited and has approximately $211.9 million in assets. The current minimum investment for Marwyn Value Investors Ii LP is $1300000. Management owns 80 percent of the fund.

Marwyn Value Investors Ii LP Overview

Fund Type: private equity  Marwyn Value Investors Ii LP is a private equity fund

Private Fund ID: 805-8097243816 Marwyn Value Investors Ii LP has a private fund ID of 805-8097243816

Fund Manager: Marwyn Asset Management Limited (Crd# 289093)

Registered Location: Jersey

Total Assets: $211.9 million

Minimum Investment: $1300000

Private Funds Managed by Marwyn Asset Management Limited (2): Marwyn Value Investors Ii Lp , Mvi Ii Co Invest Lp

Marwyn Value Investors Ii LP Details

Subadviser: No Is Marwyn Value Investors Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marwyn Value Investors Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Marwyn Value Investors Ii LP have a Reg D exemption?

Audited: Yes  Does Marwyn Value Investors Ii LP shave audited financial statements?

Master Fund: Yes  Is Marwyn Value Investors Ii LP a master fund?

Feeder Fund: No  Is Marwyn Value Investors Ii LP a feeder fund?

GAAP: No  Does Marwyn Value Investors Ii LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 85%  Non-US ownership in Marwyn Value Investors Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Société Générale S.A.

Administrator(s): Ipes (Jersey) Limited

Marwyn Value Investors Ii LP Charts and Graphs

Total AUM: $211.9 million

column_171} total assets are $211.9 million

Rank: 6856 out of 30967 registered private funds

Minimum Investment: $1300000

Marwyn Value Investors Ii LP has a minimum investment of $1300000.

Rank: 7643 out of 30967 registered private funds

Management Ownership: 80%

Marwyn Value Investors Ii LP is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds