Mts Health Investors Ii, LP

Mts Health Investors Ii, LP is a private equity fund operated by Mts Health Investors, Llc and has approximately $85.5 million in assets. The current minimum investment for Mts Health Investors Ii, LP is $40000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Mts Health Investors Ii, LP Overview

Fund Type: private equity  Mts Health Investors Ii, LP is a private equity fund

Private Fund ID: 805-9239748197 Mts Health Investors Ii, LP has a private fund ID of 805-9239748197

Fund Manager: Mts Health Investors, Llc (Crd# 160311)

Registered Location: Delaware, United States

Total Assets: $85.5 million

Minimum Investment: $40000

Mts Health Investors Ii, LP Details

Subadviser: No Is Mts Health Investors Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mts Health Investors Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mts Health Investors Ii, LP have a Reg D exemption?

Audited: Yes  Does Mts Health Investors Ii, LP shave audited financial statements?

Master Fund: Yes  Is Mts Health Investors Ii, LP a master fund?

Feeder Fund: No  Is Mts Health Investors Ii, LP a feeder fund?

GAAP: Yes  Does Mts Health Investors Ii, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 2%  Non-US ownership in Mts Health Investors Ii, LP

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Mts Health Investors Ii, LP Charts and Graphs

Total AUM: $85.5 million

column_171} total assets are $85.5 million

Rank: 11418 out of 30967 registered private funds

Minimum Investment: $40000

Mts Health Investors Ii, LP has a minimum investment of $40000.

Rank: 22994 out of 30967 registered private funds

Management Ownership: 5%

Mts Health Investors Ii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds