Misaki Engagement Fund Ii
Misaki Engagement Fund Ii is a hedge fund operated by Misaki Capital Inc. and has approximately $108 million in assets. The current minimum investment for Misaki Engagement Fund Ii is $1000000. Management has no ownership stake in the fund. Misaki Engagement Fund Ii is a feeder fund and does not invest directly in markets, but rather into a master fund.
Misaki Engagement Fund Ii Overview
Fund Type: hedge 
Private Fund ID: 805-8230993825
Fund Manager: Misaki Capital Inc. (Crd# 282308)
Registered Location: Cayman Islands
Total Assets: $108 million
Minimum Investment: $1000000
Private Funds Managed by Misaki Capital Inc. (1): Misaki Engagement Fund Ii
Misaki Engagement Fund Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 7
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 85%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Morgan Stanley & Co. International Plc
Custodian(s): Morgan Stanley & Co. International Plc
Administrator(s): Citco Fund Administration (Cayman Islands) Limited
Misaki Engagement Fund Ii Charts and Graphs
Total AUM: $108 million
Rank: 10163 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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