Milestone Partners Ii, L.P.

Milestone Partners Ii, L.P. is a private equity fund operated by Milestone Partners and has approximately $8 million in assets. The current minimum investment for Milestone Partners Ii, L.P. is $500000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Milestone Partners Ii, L.P. Overview

Fund Type: private equity  Milestone Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-6569875341 Milestone Partners Ii, L.P. has a private fund ID of 805-6569875341

Fund Manager: Milestone Partners (Crd# 159904)

Registered Location: Delaware, United States

Total Assets: $8 million

Minimum Investment: $500000

Milestone Partners Ii, L.P. Details

Subadviser: No Is Milestone Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Milestone Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Milestone Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Milestone Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Milestone Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Milestone Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Milestone Partners Ii, L.P. use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 3%  Non-US ownership in Milestone Partners Ii, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Citizens Private Bank & Trust

Administrator(s):

Milestone Partners Ii, L.P. Charts and Graphs

Total AUM: $8 million

column_171} total assets are $8 million

Rank: 22602 out of 30967 registered private funds

Minimum Investment: $500000

Milestone Partners Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Milestone Partners Ii, L.P. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds