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  Melford Special Situations Ii LP is a real estate fund

Private Fund ID: 805-3847243674 Melford Special Situations Ii LP has a private fund ID of 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 Is Melford Special Situations Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Melford Special Situations Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Melford Special Situations Ii LP have a Reg D exemption?

Audited: Yes  Does Melford Special Situations Ii LP shave audited financial statements?

Master Fund: Yes  Is Melford Special Situations Ii LP a master fund?

Feeder Fund: No  Is Melford Special Situations Ii LP a feeder fund?

GAAP: No  Does Melford Special Situations Ii LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 27%  Non-US ownership in Melford Special Situations Ii LP

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

column_171} total assets are $279.3 million

Rank: 5678 out of 30967 registered private funds

Minimum Investment: $8488813

Melford Special Situations Ii LP has a minimum investment of $8488813.

Rank: 3127 out of 30967 registered private funds

Management Ownership: 1%

Melford Special Situations Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds