Mid-Market Laif Ii LP

Mid-Market Laif Ii LP is a private equity fund operated by Acpe Advisors S.A. and has approximately $73.5 million in assets. The current minimum investment for Mid-Market Laif Ii LP is $1000000. Management has no ownership stake in the fund.

Mid-Market Laif Ii LP Overview

Fund Type: private equity  Mid-Market Laif Ii LP is a private equity fund

Private Fund ID: 805-9579632943 Mid-Market Laif Ii LP has a private fund ID of 805-9579632943

Fund Manager: Acpe Advisors S.A. (Crd# 167069)

Registered Location: Canada

Total Assets: $73.5 million

Minimum Investment: $1000000

Mid-Market Laif Ii LP Details

Subadviser: No Is Mid-Market Laif Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mid-Market Laif Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mid-Market Laif Ii LP have a Reg D exemption?

Audited: Yes  Does Mid-Market Laif Ii LP shave audited financial statements?

Master Fund: Yes  Is Mid-Market Laif Ii LP a master fund?

Feeder Fund: No  Is Mid-Market Laif Ii LP a feeder fund?

GAAP: No  Does Mid-Market Laif Ii LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Mid-Market Laif Ii LP

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Mid-Market Laif Ii LP Charts and Graphs

Total AUM: $73.5 million

column_171} total assets are $73.5 million

Rank: 12196 out of 30967 registered private funds

Minimum Investment: $1000000

Mid-Market Laif Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Mid-Market Laif Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds