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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 35
Management Ownership: 2%
Fund of Fund Ownership: 43%
Non-US Ownership: 32%
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
Rank: 28972 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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