Melford Special Situations Ii LP
Melford Special Situations Ii LP is a real estate fund operated by Melford Capital Partners Llp and has approximately $279.3 million in assets. The current minimum investment for Melford Special Situations Ii LP is $8488813. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Melford Special Situations Ii LP Overview
Fund Type: real estate
Private Fund ID: 805-3847243674
Fund Manager: Melford Capital Partners Llp (Crd# 161945)
Registered Location: United Kingdom
Total Assets: $279.3 million
Minimum Investment: $8488813
Private Funds Managed by Melford Capital Partners Llp (2): Melford Special Situations Ii Lp , Melford Special Situations Lp
Melford Special Situations Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 24
Management Ownership: 1%
Fund of Fund Ownership: 3%
Non-US Ownership: 27%
Auditor(s): Grant Thornton Uk LLP
Broker-Dealer(s):
Custodian(s): Rbs International
Administrator(s): Langham Hall (Uk) LLP
Melford Special Situations Ii LP Charts and Graphs
Total AUM: $279.3 million
Rank: 5678 out of 30967 registered private funds
Minimum Investment: $8488813
Rank: 3127 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search