Merlin Nexus Ii, LP

Merlin Nexus Ii, LP is a private equity fund operated by Merlin Biomed Private Equity Advisors, Llc and has approximately $207730 in assets. The current minimum investment for Merlin Nexus Ii, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Merlin Nexus Ii, LP is one of the smaller private funds with only 207730 in assets.

Merlin Nexus Ii, LP Overview

Fund Type: private equity  Merlin Nexus Ii, LP is a private equity fund

Private Fund ID: 805-4191958934 Merlin Nexus Ii, LP has a private fund ID of 805-4191958934

Fund Manager: Merlin Biomed Private Equity Advisors, Llc (Crd# 162438)

Registered Location: Cayman Islands

Total Assets: $207730

Minimum Investment: $1000000

Private Funds Managed by Merlin Biomed Private Equity Advisors, Llc (3): Merlin Nexus Ii Lp , Merlin Nexus Iii Lp , Merlin Nexus Iv Lp

Merlin Nexus Ii, LP Details

Subadviser: No Is Merlin Nexus Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merlin Nexus Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Merlin Nexus Ii, LP have a Reg D exemption?

Audited: Yes  Does Merlin Nexus Ii, LP shave audited financial statements?

Master Fund: Yes  Is Merlin Nexus Ii, LP a master fund?

Feeder Fund: No  Is Merlin Nexus Ii, LP a feeder fund?

GAAP: Yes  Does Merlin Nexus Ii, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 32%  Non-US ownership in Merlin Nexus Ii, LP

Auditor(s): Anchin, Block & Anchin, LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): SS&C Private Equity Services

Merlin Nexus Ii, LP Charts and Graphs

Total AUM: $207730

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Rank: 28972 out of 30967 registered private funds

Minimum Investment: $1000000

Merlin Nexus Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Merlin Nexus Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds